CCA
LION

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 Shares
Change % 		Capital Flow 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 +$4.03M 0.22% 131