Castle Creek Arbitrage’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-154,235	Closed	-$1.02M	–	646
2020 Q4	$1.02M	Sell	154,235 -90,930	-37%	-$231K	0.06%	166
2020 Q3	$238K	Buy	+245,165	New	+$274K	0.02%	132

Castle Creek Arbitrage's LGVW.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 154,235 shares — an estimated $1.02M sold.

Castle Creek Arbitrage first reported a position in LGVW.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 154,235 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $1.02M.
Castle Creek Arbitrage first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.02M in Q4 2020.
0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.