Castle Creek Arbitrage’s AfterNext HealthTech Acquisition Corp AFTR Stock Holding History

Castle Creek Arbitrage’s Portfolio AFTR Stock Details AFTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-178,865	Closed	-$1.85M	–	370
2023 Q2	$1.85M	Hold	178,865	–	–	0.23%	105
2023 Q1	$1.83M	Hold	178,865	–	–	0.2%	126
2022 Q4	$1.79M	Hold	178,865	–	–	0.16%	157
2022 Q3	$1.75M	Buy	+178,865	New	+$1.74M	0.1%	252

Castle Creek Arbitrage's AFTR Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of AfterNext HealthTech Acquisition Corp (AFTR) in Q3 2023, closing a stake of 178,865 shares — an estimated $1.85M sold.

Castle Creek Arbitrage first reported a position in AFTR in Q3 2022 and held it in 4 quarters. The position peaked at $1.85M in Q2 2023. 0 funds tracked by Wall St. Rank hold AFTR as of Q3 2023.

Castle Creek Arbitrage reported no remaining AfterNext HealthTech Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 178,865 AfterNext HealthTech Acquisition Corp shares in Q3 2023, an estimated $1.85M.
Castle Creek Arbitrage first reported a position in AfterNext HealthTech Acquisition Corp in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's AfterNext HealthTech Acquisition Corp position peaked at $1.85M in Q2 2023.
0 funds tracked by Wall St. Rank held AfterNext HealthTech Acquisition Corp as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.