CCA
LEGAW

Castle Creek Arbitrage’s Lead Edge Growth Opportunities, Ltd Warrant LEGAW Stock Holding History

Castle Creek Arbitrage’s Portfolio LEGAW Stock Details LEGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,219
Closed -$1.99K – 544
2022
Q4 		$1.99K Hold
65,219
– – ﹤0.01% 482
2022
Q3 		$3K Hold
65,219
– – ﹤0.01% 639
2022
Q2 		$13K Hold
65,219
– – ﹤0.01% 558
2022
Q1 		$22K Hold
65,219
– – ﹤0.01% 601
2021
Q4 		$42K Hold
65,219
– – ﹤0.01% 618
2021
Q3 		$46K Hold
65,219
– – ﹤0.01% 575
2021
Q2 		$80K Buy
+65,219
New +$69.9K ﹤0.01% 561

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

Castle Creek Arbitrage sold out of Lead Edge Growth Opportunities, Ltd Warrant (LEGAW) in Q1 2023, closing a stake of 65,219 shares — an estimated $1.99K sold.

Castle Creek Arbitrage first reported a position in LEGAW in Q2 2021 and held it in 7 quarters. The position peaked at $80K in Q2 2021. 0 funds tracked by Wall St. Rank hold LEGAW as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Lead Edge Growth Opportunities, Ltd Warrant position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 65,219 Lead Edge Growth Opportunities, Ltd Warrant shares in Q1 2023, an estimated $1.99K.
  • Castle Creek Arbitrage first reported a position in Lead Edge Growth Opportunities, Ltd Warrant in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Lead Edge Growth Opportunities, Ltd Warrant position peaked at $80K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Lead Edge Growth Opportunities, Ltd Warrant as of Q1 2023.

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