CCA
LVACU

Castle Creek Arbitrage’s LAVA Medtech Acquisition Corp. Unit LVACU Stock Holding History

Castle Creek Arbitrage’s Portfolio LVACU Stock Details LVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600,000
Closed -$6.03M – 818
2022
Q3 		$6.03M Hold
600,000
– – 0.33% 85
2022
Q2 		$6.01M Hold
600,000
– – 0.33% 88
2022
Q1 		$6.06M Hold
600,000
– – 0.31% 93
2021
Q4 		$6.05M Buy
+600,000
New +$6.05M 0.3% 92