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	Change in Stake	Trade Value	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	$17.1K	Hold	175,000	–	–	﹤0.01%	301
2022 Q4	$3.06K	Buy	+175,000	New	+$6.88K	﹤0.01%	464

Castle Creek Arbitrage's LFACW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 175,000 shares — an estimated $525 sold.

Castle Creek Arbitrage first reported a position in LFACW in Q4 2022 and held it in 4 quarters. The position peaked at $17.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Castle Creek Arbitrage reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 175,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $525.
Castle Creek Arbitrage first reported a position in LF Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's LF Capital Acquisition Corp. II Warrants position peaked at $17.1K in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.