CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.47M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.70%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 22K | 247.75K | ||
Q2 2022 | share | 0.00% | 0 shares | 16K | 247.75K | ||
Q1 2022 | share | 0.00% | 0 shares | 10K | 247.75K | ||
Q4 2021 | share | 0.00% | 0 shares | 6K | 247.75K | ||
Q3 2021 | share | Increase | 0.00% | 247.75K shares | 2.42M | 247.75K |