CCA
LEV.WS.A

Castle Creek Arbitrage’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Castle Creek Arbitrage’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-350,000
Closed -$191K – 104
2023
Q3 		$191K Hold
350,000
– – 0.04% 83
2023
Q2 		$163K Hold
350,000
– – 0.02% 149
2023
Q1 		$210K Sell
350,000
-125,000
-26% -$75.1K 0.02% 173
2022
Q4 		$325K Buy
+475,000
New +$325K 0.03% 222