CASTLE CREEK ARBITRAGE, LLC – Tailwind International Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.44M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.12%
quarter
Tailwind International Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 36.15K shares | 404K | $9.92 | 448.21K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.81 | 412.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $9.79 | 412.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $9.75 | 412.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $9.7 | 412.05K | |
| Q2 2021 | share | Increase | 0.00% | 412.05K shares | 3.98M | $9.67 | 412.05K |