CCA
LDHAU

Castle Creek Arbitrage’s LDH Growth Corp I Units LDHAU Stock Holding History

Castle Creek Arbitrage’s Portfolio LDHAU Stock Details LDHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-81,100
Closed -$811K – 693
2021
Q2 		$811K Buy
81,100
+25,000
+45% +$250K 0.05% 323
2021
Q1 		$568K Buy
+56,100
New +$568K 0.03% 317