Castle Creek Arbitrage, LLC FALCON MINERALS CORP Transaction History

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-91,380 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-5,519 Reduced 5.7%
91,380 $76,000
Q4 2018

Jan 24, 2019
SELL
N/A
-33,100 Reduced 25.46%
96,899 $58,000
Q3 2018

Oct 22, 2018
BUY
N/A
129,999 New
129,999 $221,000
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