Castle Creek Arbitrage’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History

Castle Creek Arbitrage’s Portfolio LDHA Stock Details LDHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding LDHA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's LDHA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q1 2023, closing a stake of 81,095 shares — an estimated $817K sold.

Castle Creek Arbitrage first reported a position in LDHA in Q3 2021 and held it in 6 quarters. The position peaked at $817K in Q4 2022. 2 funds tracked by Wall St. Rank hold LDHA as of Q1 2023.

Castle Creek Arbitrage reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 81,095 LDH Growth Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $817K.
Castle Creek Arbitrage first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Castle Creek Arbitrage's LDH Growth Corp I Class A Ordinary Shares position peaked at $817K in Q4 2022.
2 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.