CASTLE CREEK ARBITRAGE, LLC – Peridot Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.55M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.07%
quarter
Peridot Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $9.92 | 257.42K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $9.81 | 257.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $9.78 | 257.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.7 | 257.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $9.71 | 257.42K | |
| Q2 2021 | share | Increase | 0.00% | 257.42K shares | 2.50M | $9.76 | 257.42K |