Castle Creek Arbitrage’s Lerer Hippeau Acquisition Corp. Class A Common Stock LHAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,731
Closed -$803K 704
2022
Q3
$803K Buy
+81,731
New +$802K 0.04% 316

Castle Creek Arbitrage's LHAA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Lerer Hippeau Acquisition Corp. Class A Common Stock (LHAA) in Q4 2022, closing a stake of 81,731 shares — an estimated $803K sold.

Castle Creek Arbitrage first reported a position in LHAA in Q3 2022 and held it in 1 quarter. The position peaked at $803K in Q3 2022. 0 funds tracked by Wall St. Rank hold LHAA as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Lerer Hippeau Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 81,731 Lerer Hippeau Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $803K.
  • Castle Creek Arbitrage first reported a position in Lerer Hippeau Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lerer Hippeau Acquisition Corp. Class A Common Stock position peaked at $803K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Lerer Hippeau Acquisition Corp. Class A Common Stock as of Q4 2022.

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