CCA
LFACW

Castle Creek Arbitrage’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Castle Creek Arbitrage’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-175,000
Closed -$525 – 246
2023
Q3 		$525 Hold
175,000
– – ﹤0.01% 261
2023
Q2 		$9.63K Hold
175,000
– – ﹤0.01% 278
2023
Q1 		$17.2K Hold
175,000
– – ﹤0.01% 301
2022
Q4 		$3.06K Buy
+175,000
New +$3.06K ﹤0.01% 464