Castle Creek Arbitrage, LLC Microvast Hldgs Inc Wt Exp 04/ Transaction History

Castle Creek Arbitrage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.16 - $0.38 $3,200 - $7,600	-20,000 Reduced 26.77%	54,704 $10,000
Q2 2022 Aug 15, 2022	SELL	$0.31 - $1.02 $80,600 - $265,200	-260,000 Reduced 77.68%	74,704 $25,000
Q1 2022 May 16, 2022	SELL	$0.82 - $2.17 $106,600 - $282,100	-130,000 Reduced 27.97%	334,704 $428,000
Q4 2021 Feb 14, 2022	SELL	$0.96 - $2.34 $38,400 - $93,600	-40,000 Reduced 7.93%	464,704 $467,000
Q3 2021 Nov 15, 2021	BUY	$2.1 - $4.55 $1.06 Million - $2.3 Million	504,704 New	504,704 $1.05 Million

390K

1.18M

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