CCA
LITTW

Castle Creek Arbitrage’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Castle Creek Arbitrage’s Portfolio LITTW Stock Details LITTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,666
Closed -$12.8K – 428
2023
Q1 		$12.8K Hold
116,666
– – ﹤0.01% 330
2022
Q4 		$4.67K Hold
116,666
– – ﹤0.01% 443
2022
Q3 		$9K Hold
116,666
– – ﹤0.01% 555
2022
Q2 		$19K Hold
116,666
– – ﹤0.01% 518
2022
Q1 		$42K Hold
116,666
– – ﹤0.01% 539
2021
Q4 		$98K Buy
+116,666
New +$111K ﹤0.01% 530

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

Castle Creek Arbitrage sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 116,666 shares — an estimated $12.8K sold.

Castle Creek Arbitrage first reported a position in LITTW in Q4 2021 and held it in 6 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 116,666 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $12.8K.
  • Castle Creek Arbitrage first reported a position in Logistics Innovation Technologies Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Logistics Innovation Technologies Corp. Warrant position peaked at $98K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

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