Castle Creek Arbitrage’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Castle Creek Arbitrage’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-479,350	Closed	-$5.21M	–	245
2023 Q3	$5.21M	Hold	479,350	–	–	1.22%	30
2023 Q2	$5.12M	Hold	479,350	–	–	0.64%	48
2023 Q1	$5.03M	Buy	479,350 +129,350	+37%	+$1.34M	0.55%	53
2022 Q4	$3.59M	Buy	+350,000	New	+$3.55M	0.32%	95

Castle Creek Arbitrage's LFAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q4 2023, closing a stake of 479,350 shares — an estimated $5.21M sold.

Castle Creek Arbitrage first reported a position in LFAC in Q4 2022 and held it in 4 quarters. The position peaked at $5.21M in Q3 2023. 0 funds tracked by Wall St. Rank hold LFAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 479,350 LF Capital Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $5.21M.
Castle Creek Arbitrage first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $5.21M in Q3 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.