CCA
BHAC

Castle Creek Arbitrage’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Castle Creek Arbitrage’s Portfolio BHAC Stock Details BHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$5.25M Sell
2023
Q2 		$5.18M Hold
2023
Q1 		$5.14M Hold
2022
Q4 		$5M Sell
2022
Q3 		$19.7M Buy