Castle Creek Arbitrage, LLC COLONY STARWOOD HOMES Transaction History

Castle Creek Arbitrage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-4,486,000 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	N/A	-7,000,000 Reduced 60.94%	4,486,000 $5.81 Million
Q1 2020 Apr 21, 2020	BUY	N/A	9,084,000 Added 378.18%	11,486,000 $12.3 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,098,000 Reduced 31.37%	2,402,000 $2.47 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,000,000 Reduced 46.15%	3,500,000 $3.86 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,000,000 Reduced 13.33%	6,500,000 $7.27 Million
Q1 2018 May 10, 2018	BUY	N/A	7,500,000 New	7,500,000 $8.38 Million

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