Castle Creek Arbitrage, LLC CVII Holdings History
Castle Creek Arbitrage, LLC's Churchill Capital Corp VII Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Churchill Capital Corp VII(CVII), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Churchill Capital Corp VII(CVII) stock.
The initial trade took place in 2022Q3. And since then Castle Creek Arbitrage, LLC has made 3 purchases of CVII, at an average price of $9.86, for a total of 1.51 Mil shares. In addition, there have been 2 sales at an average price of $10.40 for 1.51 Mil shares. Based on historical transaction data and CVII's current price of $9.99, Castle Creek Arbitrage, LLC's estimated gain on his CVII holdings is $822,036.94, reflecting a 5.52% gain to date.
Castle Creek Arbitrage, LLC CVII ($9.99) Holding Chart
Castle Creek Arbitrage, LLC CVII ($9.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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