Castle Creek Arbitrage, LLC Crescent Acquisition Corp. Transaction History

Castle Creek Arbitrage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-715,512 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-90,000 Reduced 11.17%	715,512 $7.2 Million
Q3 2020 Oct 20, 2020	BUY	N/A	400,274 Added 98.78%	805,512 $8.09 Million
Q2 2020 Aug 03, 2020	BUY	N/A	5,238 Added 1.31%	405,238 $4.22 Million
Q1 2020 Apr 21, 2020	BUY	N/A	400,000 New	400,000 $3.94 Million

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