CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
6.67M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.29%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 86K | 656.59K | ||
| Q2 2022 | share | 0.00% | 0 shares | 20K | 656.59K | ||
| Q1 2022 | share | 0.00% | 0 shares | -92K | 656.59K | ||
| Q4 2021 | share | Increase | 0.00% | 656.59K shares | 6.66M | 656.59K |