CASTLE CREEK ARBITRAGE, LLC – Thrive Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.03M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
-0.10%
quarter
Thrive Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $10.16 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $10.17 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $10.1 | 200K | |
| Q4 2021 | share | Increase | 0.00% | 200K shares | 2.02M | $10.08 | 200K |