CASTLE CREEK ARBITRAGE, LLC – Pioneer Merger Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$1.99M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.10%
quarter
Pioneer Merger Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $9.96 | 199.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.85 | 199.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $9.81 | 199.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $9.88 | 199.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $9.93 | 199.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $9.91 | 199.99K | |
| Q1 2021 | share | Increase | 0.00% | 199.99K shares | 1.94M | $9.72 | 199.99K |