CCA
LJAQ

Castle Creek Arbitrage’s LightJump Acquisition Corporation Common Stock LJAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio LJAQ Stock Details LJAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-591,720
Closed -$5.91M – 717
2022
Q2 		$5.91M Hold
591,720
– – 0.32% 89
2022
Q1 		$5.87M Hold
591,720
– – 0.3% 96
2021
Q4 		$5.83M Hold
591,720
– – 0.29% 97
2021
Q3 		$5.83M Buy
+591,720
New +$5.83M 0.33% 81