Castle Creek Arbitrage’s Lionheart III Corp Warrant LIONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$7.6K	–	553
2022 Q4	$7.6K	Hold	200,000	–	–	﹤0.01%	403
2022 Q3	$11K	Buy	+200,000	New	+$22.1K	﹤0.01%	545

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

Castle Creek Arbitrage sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 200,000 shares — an estimated $7.6K sold.

Castle Creek Arbitrage first reported a position in LIONW in Q3 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $7.6K.
Castle Creek Arbitrage first reported a position in Lionheart III Corp Warrant in Q3 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Lionheart III Corp Warrant position peaked at $11K in Q3 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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