Castle Creek Arbitrage, LLC Ares Acquisition Corp Wt Exp Transaction History

Castle Creek Arbitrage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-26,076 Reduced 51.05%	25,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-36,742 Reduced 41.84%	51,076 $0
Q2 2022 Aug 15, 2022	BUY	N/A	3,685 Added 4.38%	87,818 $20,000
Q2 2021 Aug 16, 2021	BUY	N/A	11,934 Added 16.53%	84,133 $103,000
Q1 2021 May 17, 2021	BUY	N/A	72,199 New	72,199 $63,000

1.23M

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