CCA
LCAPU

Castle Creek Arbitrage’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Castle Creek Arbitrage’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,116,749
Closed -$11.1M – 322
2020
Q3 		$11.1M Buy
+1,116,749
New +$11.1M 0.85% 16