CCA
LGV.U

Castle Creek Arbitrage’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Castle Creek Arbitrage’s Portfolio LGV.U Stock Details LGV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-209,300
Closed -$2.1M – 719
2021
Q1 		$2.1M Buy
+209,300
New +$2.1M 0.12% 194