CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
3.68M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 42K | 370.27K | ||
| Q2 2022 | share | 0.00% | 0 shares | 0 | 370.27K | ||
| Q1 2022 | share | 0.00% | 0 shares | 45K | 370.27K | ||
| Q4 2021 | share | 0.00% | 0 shares | -8K | 370.27K | ||
| Q3 2021 | share | 0.00% | 0 shares | 8K | 370.27K | ||
| Q2 2021 | share | Increase | +196.51% | 245.39K shares | 2.37M | 370.27K | |
| Q1 2021 | share | Increase | 0.00% | 124.87K shares | 1.22M | 124.87K |