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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

LFLY holding history

Leafly Holdings, Inc. in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LFLY overviewAll 13F holders of LFLYFull Q4 2023 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2022
Holdings of LFLY by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−465,289−100.0%Sold outHolders
Q2 2022465,289$4.80M0.3%−94,711−16.9%ReducedHolders
Q1 2022560,000$5.69M0.3%+560,000NewHolders