Castle Creek Arbitrage’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-715,048
| Closed | -$7.02M | – | 574 |
|
|
2022
Q3 | $7.02M | Hold |
715,048
| – | – | 0.39% | 69 |
|
|
2022
Q2 | $6.99M | Hold |
715,048
| – | – | 0.38% | 69 |
|
|
2022
Q1 | $7M | Hold |
715,048
| – | – | 0.35% | 76 |
|
|
2021
Q4 | $6.96M | Hold |
715,048
| – | – | 0.35% | 77 |
|
|
2021
Q3 | $6.97M | Hold |
715,048
| – | – | 0.39% | 68 |
|
|
2021
Q2 | $6.97M | Buy |
+715,048
| New | +$6.97M | 0.39% | 64 |
|