Castle Creek Arbitrage’s LDH Growth Corp I Warrant LDHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$12.2K | 0.01% | 502 |
|
|
2021
Q2 | $127K | Buy |
+111,657
| New | +$127K | 0.01% | 512 |
|