CASTLE CREEK ARBITRAGE, LLC – TZP Strategies Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.78M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.12%
quarter
TZP Strategies Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $9.95 | 279.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $9.84 | 279.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $9.8 | 279.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.77 | 279.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $9.78 | 279.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $9.7 | 279.69K | |
| Q1 2021 | share | Increase | 0.00% | 279.69K shares | 2.71M | $9.71 | 279.69K |