Castle Creek Arbitrage, LLC EAC Holdings History
Castle Creek Arbitrage, LLC's Edify Acquisition Corp Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Edify Acquisition Corp(EAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Edify Acquisition Corp(EAC) stock.
The initial trade took place in 2021Q2. And since then Castle Creek Arbitrage, LLC has made 1 purchases of EAC, at an average price of $9.72, for a total of 299,998.00 shares. In addition, there have been 3 sales at an average price of $10.42 for 299,998.00 shares. Based on historical transaction data and EAC's current price of $10.65, Castle Creek Arbitrage, LLC's estimated gain on his EAC holdings is $209,803.71, reflecting a 7.19% gain to date.
Castle Creek Arbitrage, LLC EAC ($10.65) Holding Chart
Castle Creek Arbitrage, LLC EAC ($10.65) 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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