Castle Creek Arbitrage’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,881
| Closed | -$73K | – | 771 |
|
|
2021
Q1 | $73K | Hold |
89,881
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $71K | Hold |
89,881
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $43K | Hold |
89,881
| – | – | ﹤0.01% | 174 |
|
|
2020
Q2 | $84K | Hold |
89,881
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $14K | Hold |
89,881
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $89K | Hold |
89,881
| – | – | 0.02% | 84 |
|
|
2019
Q3 | $67K | Hold |
89,881
| – | – | 0.02% | 76 |
|
|
2019
Q2 | $51K | Buy |
+89,881
| New | +$51K | 0.01% | 77 |
|