CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
20.84M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 146K | 2.08M | ||
| Q2 2022 | share | Decrease | -1.55% | -32.73K shares | -685K | 2.08M | |
| Q1 2022 | share | 0.00% | 0 shares | -191K | 2.11M | ||
| Q4 2021 | share | Decrease | -2.60% | -56.47K shares | -488K | 2.11M | |
| Q3 2021 | share | Decrease | -2.03% | -45K shares | -568K | 2.17M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.13M | 2.21M | ||
| Q1 2021 | share | Decrease | -10.02% | -247.04K shares | -6.56M | 2.21M | |
| Q4 2020 | share | Increase | 0.00% | 2.46M shares | 30.33M | 2.46M |