CASTLE CREEK ARBITRAGE, LLC – North Atlantic Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.03M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.02%
quarter
North Atlantic Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 34K | $9.94 | 304.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $9.84 | 304.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $9.89 | 304.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $9.84 | 304.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $9.76 | 304.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $9.72 | 304.79K | |
| Q1 2021 | share | Increase | 0.00% | 304.79K shares | 2.98M | $9.95 | 304.79K |