CASTLE CREEK ARBITRAGE, LLC – Sound Point Acquisition Corp I, Ltd Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.11M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.49%
quarter
Sound Point Acquisition Corp I, Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $10.22 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $10.07 | 500K | |
| Q1 2022 | share | Increase | 0.00% | 500K shares | 5.03M | $10.06 | 500K |