Castle Creek Arbitrage, LLC IVCAF Holdings History
Castle Creek Arbitrage, LLC's Investcorp AI Acquisition Corp Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Investcorp AI Acquisition Corp(IVCAF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Investcorp AI Acquisition Corp(IVCAF) stock.
The initial trade took place in 2023Q1. And since then Castle Creek Arbitrage, LLC has made 2 purchases of IVCAF, at an average price of $10.55, for a total of 812,761.00 shares. In addition, there have been 2 sales at an average price of $10.90 for 812,761.00 shares. Based on historical transaction data and IVCAF's current price of $12.01, Castle Creek Arbitrage, LLC's estimated gain on his IVCAF holdings is $281,914.15, reflecting a 3.29% gain to date.
Castle Creek Arbitrage, LLC IVCAF ($12.01) Holding Chart
Castle Creek Arbitrage, LLC IVCAF ($12.01) 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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