CASTLE CREEK ARBITRAGE, LLC – Newcourt Acquisition Corp Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$6.31M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.09%
quarter
Newcourt 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 | $10.16 | 621.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $10.05 | 621.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $10.14 | 621.14K | |
| Q4 2021 | share | Increase | 0.00% | 621.14K shares | 6.26M | $10.12 | 621.14K |