Castle Creek Arbitrage, LLC Aeva Technologies Inc Wt Exp Transaction History

Castle Creek Arbitrage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-11,953 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-110,299 Reduced 90.22%	11,953 $23,000
Q3 2021 Nov 15, 2021	SELL	N/A	-123,708 Reduced 50.3%	122,252 $248,000
Q2 2021 Aug 16, 2021	SELL	N/A	-274,790 Reduced 52.77%	245,960 $751,000
Q1 2021 May 17, 2021	BUY	N/A	520,750 New	520,750 $1.71 Million

882K

2.38M

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