CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
7.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | 750K | ||
| Q2 2022 | share | 0.00% | 0 shares | -31K | 750K | ||
| Q1 2022 | share | 0.00% | 0 shares | -40K | 750K | ||
| Q4 2021 | share | 0.00% | 0 shares | 78K | 750K | ||
| Q3 2021 | share | Increase | 0.00% | 750K shares | 7.61M | 750K |