News + Filings Holdings
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Castle Creek Arbitrage, LLC
> LCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAA | 625,839 | -1,689 | 6,546,276,000 | 208,243,000 | $10,460.00 |
| 12/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 0 | 6,338,033,000 | 6,331,814,000 | $10,100.00 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 0 | 6,219,000 | 63,000 | $9.91 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 0 | 6,156,000 | 38,000 | $9.81 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 0 | 6,118,000 | 22,000 | $9.75 |
| 12/31/2021 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 0 | 6,096,000 | 3,000 | $9.71 |
| 09/30/2021 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 0 | 6,093,000 | 6,000 | $9.71 |
| 06/30/2021 | L Catterton Asia Acquisition Corp | LCAA | 627,528 | 627,528 | 6,087,000 | 6,087,000 | $9.70 |
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