Castle Creek Arbitrage, LLC PRLH Holdings History
Castle Creek Arbitrage, LLC's Pearl Holdings Acquisition Corp Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Pearl Holdings Acquisition Corp(PRLH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Pearl Holdings Acquisition Corp(PRLH) stock.
The initial trade took place in 2023Q1. And since then Castle Creek Arbitrage, LLC has made 2 purchases of PRLH, at an average price of $10.42, for a total of 646,339.00 shares. In addition, there have been 2 sales at an average price of $10.74 for 646,339.00 shares. Based on historical transaction data and PRLH's current price of $11.32, Castle Creek Arbitrage, LLC's estimated gain on his PRLH holdings is $209,764.78, reflecting a 3.12% gain to date.
Castle Creek Arbitrage, LLC PRLH ($11.32) Holding Chart
Castle Creek Arbitrage, LLC PRLH ($11.32) 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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