CCA
LFAC
Castle Creek Arbitrage’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.36M | 0.55% | 53 |
|
|
2022
Q4 | $3.59M | Buy |
+350,000
| New | +$3.59M | 0.32% | 95 |
|