CASTLE CREEK ARBITRAGE, LLC – Rose Hill Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.08M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.40%
quarter
Rose Hill Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 90K | $10.17 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $10.03 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $10.06 | 500K | |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 5.06M | $10.06 | 500K |