CASTLE CREEK ARBITRAGE, LLC – Mountain & Co. I Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.60M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.49%
quarter
Mountain & Co. I Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 68K | $10.23 | 450K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $10.08 | 450K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $10.25 | 450K | |
| Q4 2021 | share | Increase | 0.00% | 450K shares | 4.59M | $10.22 | 450K |