CASTLE CREEK ARBITRAGE, LLC – Prospector Capital Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.91M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.07%
quarter
Prospector Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 62K | $9.96 | 593.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.86 | 593.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $9.81 | 593.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $9.74 | 593.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $9.76 | 593.96K | |
| Q2 2021 | share | Increase | +97.99% | 293.97K shares | 2.84M | $9.7 | 593.96K |
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.91M | $9.73 | 299.99K |