CCA
LFACU

Castle Creek Arbitrage’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Castle Creek Arbitrage’s Portfolio LFACU Stock Details LFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.53M – 824
2022
Q3 		$3.53M Hold
350,000
– – 0.2% 151
2022
Q2 		$3.5M Hold
350,000
– – 0.19% 153
2022
Q1 		$3.52M Hold
350,000
– – 0.18% 160
2021
Q4 		$3.51M Buy
+350,000
New +$3.51M 0.17% 159