CASTLE CREEK ARBITRAGE, LLC – Pontem Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.98M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.91%
quarter
Pontem Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $9.94 | 299.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $9.85 | 299.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $9.81 | 299.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $9.78 | 299.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.71 | 299.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $9.72 | 299.99K | |
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.90M | $9.68 | 299.99K |