Castle Creek Arbitrage’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,158	Closed	-$1K	–	783
2022 Q3	$1K	Hold	60,158	–	–	﹤0.01%	686
2022 Q2	$6K	Hold	60,158	–	–	﹤0.01%	624
2022 Q1	$15K	Hold	60,158	–	–	﹤0.01%	635
2021 Q4	$47K	Hold	60,158	–	–	﹤0.01%	605
2021 Q3	$49K	Hold	60,158	–	–	﹤0.01%	569
2021 Q2	$66K	Hold	60,158	–	–	﹤0.01%	574
2021 Q1	$70K	Buy	+60,158	New	+$124K	﹤0.01%	496

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

Castle Creek Arbitrage sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q4 2022, closing a stake of 60,158 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in LFTRW in Q1 2021 and held it in 7 quarters. The position peaked at $70K in Q1 2021. 0 funds tracked by Wall St. Rank hold LFTRW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Lefteris Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 60,158 Lefteris Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Lefteris Acquisition Corp. Warrant position peaked at $70K in Q1 2021.
0 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q4 2022.

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