CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
10.74M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 118K | 1.07M | ||
| Q2 2022 | share | 0.00% | 0 shares | 5K | 1.07M | ||
| Q1 2022 | share | 0.00% | 0 shares | 103K | 1.07M | ||
| Q4 2021 | share | 0.00% | 0 shares | -76K | 1.07M | ||
| Q3 2021 | share | 0.00% | 0 shares | -64K | 1.07M | ||
| Q2 2021 | share | 0.00% | 0 shares | -194K | 1.07M | ||
| Q1 2021 | share | Decrease | -2.87% | -31.76K shares | -343K | 1.07M | |
| Q4 2020 | share | Increase | 0.00% | 1.10M shares | 11.19M | 1.10M |