Castle Creek Arbitrage, LLC IVCBF Holdings History
Castle Creek Arbitrage, LLC's Investcorp Europe Acquisition Corp I Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Investcorp Europe Acquisition Corp I(IVCBF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Investcorp Europe Acquisition Corp I(IVCBF) stock.
The initial trade took place in 2022Q4. And since then Castle Creek Arbitrage, LLC has made 1 purchases of IVCBF, at an average price of $10.20, for a total of 1.50 Mil shares. In addition, there have been 2 sales at an average price of $10.90 for 1.50 Mil shares. Based on historical transaction data and IVCBF's current price of $12.50, Castle Creek Arbitrage, LLC's estimated gain on his IVCBF holdings is $1.05 Mil, reflecting a 6.86% gain to date.
Castle Creek Arbitrage, LLC IVCBF ($12.50) Holding Chart
Castle Creek Arbitrage, LLC IVCBF ($12.50) 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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