Castle Creek Arbitrage’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-228,346	Closed	-$2.35M	–	163
2020 Q1	$2.35M	Hold	228,346	–	–	0.38%	65
2019 Q4	$2.42M	Hold	228,346	–	–	0.56%	47
2019 Q3	$2.41M	Hold	228,346	–	–	0.61%	40
2019 Q2	$2.38M	Hold	228,346	–	–	0.62%	35
2019 Q1	$2.37M	Hold	228,346	–	–	0.7%	32
2018 Q4	$2.31M	Sell	228,346 -85,654	-27%	-$863K	0.8%	29
2018 Q3	$3.18M	Sell	314,000 -11,000	-3%	-$111K	0.76%	29
2018 Q2	$3.27M	Buy	+325,000	New	+$3.26M	0.35%	34

Other funds holding LFACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's LFACU Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of LF Capital Acquistion Corp. Unit (LFACU) in Q2 2020, closing a stake of 228,346 shares — an estimated $2.35M sold.

Castle Creek Arbitrage first reported a position in LFACU in Q2 2018 and held it in 8 quarters. The position peaked at $3.27M in Q2 2018. 4 funds tracked by Wall St. Rank hold LFACU as of Q2 2020.

Castle Creek Arbitrage reported no remaining LF Capital Acquistion Corp. Unit position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 228,346 LF Capital Acquistion Corp. Unit shares in Q2 2020, an estimated $2.35M.
Castle Creek Arbitrage first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and held it in 8 quarters.
Castle Creek Arbitrage's LF Capital Acquistion Corp. Unit position peaked at $3.27M in Q2 2018.
4 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.