CCA
LAZRW

Castle Creek Arbitrage’s Luminar Technologies, Inc. Warrant LAZRW Stock Holding History

Castle Creek Arbitrage’s Portfolio LAZRW Stock Details LAZRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,000
Closed -$1.29M – 643
2020
Q4 		$1.29M Buy
+75,000
New +$985K 0.08% 157

Castle Creek Arbitrage's LAZRW Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Luminar Technologies, Inc. Warrant (LAZRW) in Q1 2021, closing a stake of 75,000 shares — an estimated $1.29M sold.

Castle Creek Arbitrage first reported a position in LAZRW in Q4 2020 and held it in 1 quarter. The position peaked at $1.29M in Q4 2020. 0 funds tracked by Wall St. Rank hold LAZRW as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Luminar Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 75,000 Luminar Technologies, Inc. Warrant shares in Q1 2021, an estimated $1.29M.
  • Castle Creek Arbitrage first reported a position in Luminar Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Luminar Technologies, Inc. Warrant position peaked at $1.29M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Luminar Technologies, Inc. Warrant as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.