Castle Creek Arbitrage’s Lead Edge Growth Opportunities, Ltd Warrant LEGAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$80K | ﹤0.01% | 561 |
|