Castle Creek Arbitrage, LLC
Position in LCAP — Principal Capital Appreciation Select ETF
CIK 1326638
Chicago, IL
All Filings in LCAP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 LCAP | — | 700,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LCAP | — | 856,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 LCAP | — | 1,116,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 LCAP | — | 1,116,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 LCAP | — | 1,116,751 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||