CASTLE CREEK ARBITRAGE, LLC – Slam Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.62M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.71%
quarter
Slam Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $9.91 | 365.67K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $9.84 | 365.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $9.77 | 365.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.75 | 365.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $9.75 | 365.67K | |
| Q2 2021 | share | Increase | 0.00% | 365.67K shares | 3.54M | $9.69 | 365.67K |