Castle Creek Arbitrage’s Lazard Growth Acquisition Corp. I Warrants LGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,999	Closed	-$360	–	577
2022 Q4	$360	Hold	59,999	–	–	﹤0.01%	529
2022 Q3	$2K	Hold	59,999	–	–	﹤0.01%	658
2022 Q2	$15K	Hold	59,999	–	–	﹤0.01%	537
2022 Q1	$31K	Hold	59,999	–	–	﹤0.01%	557
2021 Q4	$52K	Hold	59,999	–	–	﹤0.01%	594
2021 Q3	$48K	Hold	59,999	–	–	﹤0.01%	571
2021 Q2	$69K	Buy	+59,999	New	+$64K	﹤0.01%	573

Castle Creek Arbitrage's LGACW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Lazard Growth Acquisition Corp. I Warrants (LGACW) in Q1 2023, closing a stake of 59,999 shares — an estimated $360 sold.

Castle Creek Arbitrage first reported a position in LGACW in Q2 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGACW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Lazard Growth Acquisition Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 59,999 Lazard Growth Acquisition Corp. I Warrants shares in Q1 2023, an estimated $360.
Castle Creek Arbitrage first reported a position in Lazard Growth Acquisition Corp. I Warrants in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Lazard Growth Acquisition Corp. I Warrants position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Lazard Growth Acquisition Corp. I Warrants as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.