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