Castle Creek Arbitrage, LLC ROSEHILL RES INC Transaction History

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 20, 2020
SELL
N/A
-150,271 Closed
0 $0
Q4 2018

Jan 24, 2019
SELL
N/A
-4,629 Reduced 2.99%
150,271 $51,000
Q3 2018

Oct 22, 2018
SELL
N/A
-109,800 Reduced 41.48%
154,900 $171,000
Q2 2018

Jul 18, 2018
SELL
N/A
-35,200 Reduced 11.74%
264,700 $294,000
Q4 2017

Mar 05, 2018
BUY
N/A
299,900
299,900 $280,000
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