Castle Creek Arbitrage’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-228,346
| Closed | -$2.35M | – | 164 |
|
|
2020
Q1 | $2.35M | Hold |
228,346
| – | – | 0.38% | 64 |
|
|
2019
Q4 | $2.42M | Hold |
228,346
| – | – | 0.56% | 46 |
|
|
2019
Q3 | $2.41M | Hold |
228,346
| – | – | 0.61% | 38 |
|
|
2019
Q2 | $2.38M | Hold |
228,346
| – | – | 0.62% | 34 |
|
|
2019
Q1 | $2.37M | Hold |
228,346
| – | – | 0.7% | 29 |
|
|
2018
Q4 | $2.31M | Sell |
228,346
-85,654
| -27% | -$868K | 0.8% | 27 |
|
|
2018
Q3 | $3.18M | Sell |
314,000
-11,000
| -3% | -$111K | 0.76% | 26 |
|
|
2018
Q2 | $3.27M | Buy |
+325,000
| New | +$3.27M | 0.35% | 31 |
|