CASTLE CREEK ARBITRAGE, LLC – 10X Capital Venture Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$19.49M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.91%
quarter
10X Capital Venture Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 194K | $10 | 1.94M | |
| Q2 2022 | share | 0.00% | 0 shares | 137K | $9.91 | 1.94M | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $9.83 | 1.94M | |
| Q4 2021 | share | Increase | 0.00% | 1.94M shares | 19.08M | $9.79 | 1.94M |