CCA
BHACU

Castle Creek Arbitrage’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Castle Creek Arbitrage’s Portfolio BHACU Stock Details BHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,980,000
Closed -$19.6M – 692
2022
Q2 		$19.6M Hold
1,980,000
– – 1.07% 11
2022
Q1 		$19.8M Hold
1,980,000
– – 1% 14
2021
Q4 		$19.7M Buy
+1,980,000
New +$19.7M 0.98% 12