Castle Creek Arbitrage’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,095
| Closed | -$817K | – | 530 |
|
|
2022
Q4 | $817K | Hold |
81,095
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $803K | Hold |
81,095
| – | – | 0.04% | 315 |
|
|
2022
Q2 | $792K | Hold |
81,095
| – | – | 0.04% | 315 |
|
|
2022
Q1 | $792K | Hold |
81,095
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $794K | Hold |
81,095
| – | – | 0.04% | 340 |
|
|
2021
Q3 | $789K | Buy |
+81,095
| New | +$789K | 0.04% | 292 |
|