Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$147,431.90
% of Total Estimate Gain
1.51%

Castle Creek Arbitrage, LLC's Rigel Resource Acquisition Corp Holding Summary

As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Rigel Resource Acquisition Corp(RRACF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Rigel Resource Acquisition Corp(RRACF) stock.

The initial trade took place in 2023Q1. And since then Castle Creek Arbitrage, LLC has made 2 purchases of RRACF, at an average price of $10.78, for a total of 903,085.00 shares. In addition, there have been 1 sales at an average price of $10.94 for 903,085.00 shares. Based on historical transaction data and RRACF's current price of $12.64, Castle Creek Arbitrage, LLC's estimated gain on his RRACF holdings is $147,431.90, reflecting a 1.51% gain to date.

Castle Creek Arbitrage, LLC RRACF ($12.64) Holding Chart

Castle Creek Arbitrage, LLC RRACF ($12.64) 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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