CASTLE CREEK ARBITRAGE, LLC – TLGY Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.04M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.30%
quarter
TLGY Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 52K | $10.11 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.98 | 400K | |
| Q1 2022 | share | Increase | 0.00% | 400K shares | 3.98M | $9.96 | 400K |