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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.08M	Hold
2022 Q3	$4.03M	Buy