Castle Creek Arbitrage’s Lefteris Acquisition Corp. Class A Common Stock LFTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,474	Closed	-$1.8M	–	784
2022 Q3	$1.8M	Hold	180,474	–	–	0.1%	250
2022 Q2	$1.79M	Hold	180,474	–	–	0.1%	256
2022 Q1	$1.78M	Hold	180,474	–	–	0.09%	261
2021 Q4	$1.77M	Hold	180,474	–	–	0.09%	266
2021 Q3	$1.76M	Hold	180,474	–	–	0.1%	217
2021 Q2	$1.76M	Hold	180,474	–	–	0.1%	231
2021 Q1	$1.78M	Buy	+180,474	New	+$1.9M	0.1%	218

Castle Creek Arbitrage's LFTR Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Lefteris Acquisition Corp. Class A Common Stock (LFTR) in Q4 2022, closing a stake of 180,474 shares — an estimated $1.8M sold.

Castle Creek Arbitrage first reported a position in LFTR in Q1 2021 and held it in 7 quarters. The position peaked at $1.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold LFTR as of Q4 2022.

Castle Creek Arbitrage reported no remaining Lefteris Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 180,474 Lefteris Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.8M.
Castle Creek Arbitrage first reported a position in Lefteris Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Lefteris Acquisition Corp. Class A Common Stock position peaked at $1.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.