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 Change in
Stake
Trade Value 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% +$2.46M 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 +$2.55M 0.14% 175

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

Castle Creek Arbitrage sold out of Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares (LEGA) in Q1 2023, closing a stake of 510,876 shares — an estimated $5.14M sold.

Castle Creek Arbitrage first reported a position in LEGA in Q2 2021 and held it in 7 quarters. The position peaked at $5.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold LEGA as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 510,876 Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares shares in Q1 2023, an estimated $5.14M.
  • Castle Creek Arbitrage first reported a position in Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares position peaked at $5.14M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares as of Q1 2023.

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