Castle Creek Arbitrage’s LDH Growth Corp I Warrant LDHAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-127,876	Closed	-$2.81K	–	532
2022 Q4	$2.81K	Hold	127,876	–	–	﹤0.01%	468
2022 Q3	$4K	Hold	127,876	–	–	﹤0.01%	618
2022 Q2	$27K	Hold	127,876	–	–	﹤0.01%	487
2022 Q1	$49K	Hold	127,876	–	–	﹤0.01%	526
2021 Q4	$97K	Hold	127,876	–	–	﹤0.01%	535
2021 Q3	$96K	Buy	127,876 +16,219	+15%	+$16.5K	0.01%	502
2021 Q2	$127K	Buy	+111,657	New	+$123K	0.01%	512

Other funds holding LDHAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 127,876 shares — an estimated $2.81K sold.

Castle Creek Arbitrage first reported a position in LDHAW in Q2 2021 and held it in 7 quarters. The position peaked at $127K in Q2 2021. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 127,876 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $2.81K.
Castle Creek Arbitrage first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's LDH Growth Corp I Warrant position peaked at $127K in Q2 2021.
1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

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