Castle Creek Arbitrage’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,859	Closed	-$3K	–	700
2022 Q3	$3K	Hold	41,859	–	–	﹤0.01%	645
2022 Q2	$5K	Hold	41,859	–	–	﹤0.01%	633
2022 Q1	$17K	Hold	41,859	–	–	﹤0.01%	622
2021 Q4	$34K	Hold	41,859	–	–	﹤0.01%	632
2021 Q3	$54K	Hold	41,859	–	–	﹤0.01%	563
2021 Q2	$57K	Buy	+41,859	New	+$52.6K	﹤0.01%	589

Castle Creek Arbitrage's LGV.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 41,859 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $57K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 41,859 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Castle Creek Arbitrage first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $57K in Q2 2021.
0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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