CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
6.20M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 69K | 597.94K | ||
| Q2 2022 | share | 0.00% | 0 shares | 6K | 597.94K | ||
| Q1 2022 | share | 0.00% | 0 shares | 70K | 597.94K | ||
| Q4 2021 | share | Increase | +72.55% | 251.41K shares | 2.55M | 597.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | 346.52K | ||
| Q2 2021 | share | Increase | +11.89% | 36.82K shares | 367K | 346.52K | |
| Q1 2021 | share | Increase | 0.00% | 309.69K shares | 3.10M | 309.69K |