Castle Creek Arbitrage’s Luminar Technologies LAZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,694	Closed	-$462K	–	297
2020 Q3	$462K	Sell	2,694 -8,639	-76%	-$1.48M	0.04%	113
2020 Q2	$1.8M	Hold	11,333	–	–	0.15%	88
2020 Q1	$1.71M	Buy	+11,333	New	+$1.71M	0.27%	73