CASTLE CREEK ARBITRAGE, LLC – Twin Ridge Capital Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$1.98M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.12%
quarter
Twin Ridge Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $9.92 | 199.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $9.81 | 199.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $9.79 | 199.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $9.69 | 199.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $9.7 | 199.99K | |
| Q2 2021 | share | Increase | 0.00% | 199.99K shares | 1.93M | $9.65 | 199.99K |