News + Filings Holdings
|
Castle Creek Arbitrage, LLC
> FACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freedom Acquisition I Corp. | FACT | 84,068 | -65,928 | 889,439,000 | -625,521,000 | $10,579.99 |
| 12/31/2022 | Freedom Acquisition I Corp. | FACT | 149,996 | 0 | 1,514,960,000 | 1,513,474,000 | $10,100.00 |
| 09/30/2022 | Freedom Acquisition I Corp. | FACT | 149,996 | 0 | 1,486,000 | 13,000 | $9.91 |
| 06/30/2022 | Freedom Acquisition I Corp. | FACT | 149,996 | 0 | 1,473,000 | 5,000 | $9.82 |
| 03/31/2022 | Freedom Acquisition I Corp. | FACT | 149,996 | 0 | 1,468,000 | 16,000 | $9.79 |
| 12/31/2021 | Freedom Acquisition I Corp. | FACT | 149,996 | 0 | 1,452,000 | -9,000 | $9.68 |
| 09/30/2021 | Freedom Acquisition I Corp. | FACT | 149,996 | 0 | 1,461,000 | 6,000 | $9.74 |
| 06/30/2021 | Freedom Acquisition I Corp. | FACT | 149,996 | 149,996 | 1,455,000 | 1,455,000 | $9.70 |
| << Prev Next >> |
|