Castle Creek Arbitrage’s Leo Holdings Corp. II LHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$3.2M Hold
2023
Q1
$3.13M Buy
2022
Q4
Sell
2022
Q3
$4.48M Hold
2022
Q2
$4.43M Hold
2022
Q1
$4.41M Hold
2021
Q4
$4.38M Hold
2021
Q3
$4.38M Hold
2021
Q2
$4.37M Hold
2021
Q1
$4.37M Buy