Castle Creek Arbitrage, LLC PORT Holdings History
Castle Creek Arbitrage, LLC's Southport Acquisition Corp Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Southport Acquisition Corp(PORT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Southport Acquisition Corp(PORT) stock.
The initial trade took place in 2022Q4. And since then Castle Creek Arbitrage, LLC has made 1 purchases of PORT, at an average price of $10.06, for a total of 739,376.00 shares. In addition, there have been 2 sales at an average price of $10.60 for 739,376.00 shares. Based on historical transaction data and PORT's current price of $13.00, Castle Creek Arbitrage, LLC's estimated gain on his PORT holdings is $399,962.88, reflecting a 5.38% gain to date.
Castle Creek Arbitrage, LLC PORT ($13.00) Holding Chart
Castle Creek Arbitrage, LLC PORT ($13.00) 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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