CCA
LIONU

Castle Creek Arbitrage’s Lionheart III Corp Unit LIONU Stock Holding History

Castle Creek Arbitrage’s Portfolio LIONU Stock Details LIONU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$4.01M – 714
2022
Q2 		$4.01M Hold
400,000
– – 0.22% 127
2022
Q1 		$4.01M Hold
400,000
– – 0.2% 144
2021
Q4 		$4.03M Buy
+400,000
New +$4.03M 0.2% 141