Castle Creek Arbitrage’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-349,998	Closed	-$3.55M	–	429
2023 Q1	$3.55M	Hold	349,998	–	–	0.39%	82
2022 Q4	$3.48M	Hold	349,998	–	–	0.31%	98
2022 Q3	$3.42M	Hold	349,998	–	–	0.19%	156
2022 Q2	$3.4M	Hold	349,998	–	–	0.19%	159
2022 Q1	$3.4M	Hold	349,998	–	–	0.17%	168
2021 Q4	$3.39M	Buy	+349,998	New	+$3.41M	0.17%	167

Castle Creek Arbitrage's LITT Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Logistics Innovation Technologies Corp. Class A Common Stock (LITT) in Q2 2023, closing a stake of 349,998 shares — an estimated $3.55M sold.

Castle Creek Arbitrage first reported a position in LITT in Q4 2021 and held it in 6 quarters. The position peaked at $3.55M in Q1 2023. 0 funds tracked by Wall St. Rank hold LITT as of Q2 2023.

Castle Creek Arbitrage reported no remaining Logistics Innovation Technologies Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 349,998 Logistics Innovation Technologies Corp. Class A Common Stock shares in Q2 2023, an estimated $3.55M.
Castle Creek Arbitrage first reported a position in Logistics Innovation Technologies Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Logistics Innovation Technologies Corp. Class A Common Stock position peaked at $3.55M in Q1 2023.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.