Castle Creek Arbitrage’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Castle Creek Arbitrage’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$4.08M	–	558
2022 Q4	$4.08M	Hold	400,000	–	–	0.36%	80
2022 Q3	$4.03M	Buy	+400,000	New	+$4.01M	0.22%	131

Castle Creek Arbitrage's LION Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.08M sold.

Castle Creek Arbitrage first reported a position in LION in Q3 2022 and held it in 2 quarters. The position peaked at $4.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Castle Creek Arbitrage reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $4.08M.
Castle Creek Arbitrage first reported a position in Lionheart III Corp Class A Common Stock in Q3 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Lionheart III Corp Class A Common Stock position peaked at $4.08M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.