CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
4.75M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.16%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 54K | 475.01K | ||
| Q2 2022 | share | 0.00% | 0 shares | 22K | 475.01K | ||
| Q1 2022 | share | 0.00% | 0 shares | -22K | 475.01K | ||
| Q4 2021 | share | 0.00% | 0 shares | 41K | 475.01K | ||
| Q3 2021 | share | 0.00% | 0 shares | 35K | 475.01K | ||
| Q2 2021 | share | Increase | +2.30% | 10.67K shares | 76K | 475.01K | |
| Q1 2021 | share | Increase | 0.00% | 464.34K shares | 4.55M | 464.34K |