CCA
LGVCW

Castle Creek Arbitrage’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

Castle Creek Arbitrage’s Portfolio LGVCW Stock Details LGVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,100
Closed -$7.38K – 175
2023
Q3 		$7.38K Hold
94,100
– – ﹤0.01% 199
2023
Q2 		$8.47K Sell
94,100
-5,900
-6% -$531 ﹤0.01% 289
2023
Q1 		$3.2K Hold
100,000
– – ﹤0.01% 430
2022
Q4 		$8K Buy
+100,000
New +$8K ﹤0.01% 400