Castle Creek Arbitrage, LLC Concord Acquisition Corp Transaction History

Castle Creek Arbitrage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-128,892 Reduced 73.06%	47,530 $28,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,200 Reduced 0.68%	176,422 $187,000
Q1 2022 May 16, 2022	SELL	N/A	-430,000 Reduced 70.77%	177,622 $210,000
Q4 2021 Feb 14, 2022	BUY	N/A	303,856 Added 100.03%	607,622 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,800 Added 1.27%	303,766 $538,000
Q1 2021 May 17, 2021	BUY	N/A	299,966 New	299,966 $268,000

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