Castle Creek Arbitrage’s Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares LEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-510,876
| Closed | -$5.14M | – | 543 |
|
|
2022
Q4 | $5.14M | Hold |
510,876
| – | – | 0.45% | 58 |
|
|
2022
Q3 | $5.06M | Buy |
510,876
+250,000
| +96% | +$2.48M | 0.28% | 99 |
|
|
2022
Q2 | $2.55M | Hold |
260,876
| – | – | 0.14% | 198 |
|
|
2022
Q1 | $2.55M | Hold |
260,876
| – | – | 0.13% | 207 |
|
|
2021
Q4 | $2.54M | Hold |
260,876
| – | – | 0.13% | 209 |
|
|
2021
Q3 | $2.53M | Hold |
260,876
| – | – | 0.14% | 169 |
|
|
2021
Q2 | $2.54M | Buy |
+260,876
| New | +$2.54M | 0.14% | 175 |
|