Castle Creek Arbitrage, LLC Pure Cycle Technologies, Inc. Transaction History

Castle Creek Arbitrage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.26 - $5.8 $1.05 Million - $1.87 Million	-322,839 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.76 - $12.55 $145,436 - $485,434	-38,680 Reduced 10.7%	322,839 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$3.86 - $17.24 $492,300 - $2.2 Million	-127,539 Reduced 26.08%	361,519 $4.39 Million
Q1 2021 May 17, 2021	BUY	$3.8 - $19.75 $1.86 Million - $9.66 Million	489,058 New	489,058 $6.73 Million

4.54M

12.4K

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