CASTLE CREEK ARBITRAGE, LLC – TLGY Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$13.97M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.20%
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 | 152K | $10.14 | 1.37M | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $10.02 | 1.37M | |
| Q1 2022 | share | Decrease | -22.77% | -406.95K shares | -4.10M | $10.06 | 1.37M |
| Q4 2021 | share | Increase | 0.00% | 1.78M shares | 17.97M | $10.03 | 1.78M |