Castle Creek Arbitrage’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,599	Closed	-$5.99M	–	550
2022 Q3	$5.99M	Hold	600,599	–	–	0.33%	87
2022 Q2	$6.04M	Sell	600,599 -1	-0%	-$10	0.33%	86
2022 Q1	$6.01M	Hold	600,600	–	–	0.3%	94
2021 Q4	$6.01M	Buy	+600,600	New	+$6M	0.3%	94

Other funds holding BRKHU

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castle Creek Arbitrage's BRKHU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q4 2022, closing a stake of 600,599 shares — an estimated $5.99M sold.

Castle Creek Arbitrage first reported a position in BRKHU in Q4 2021 and held it in 4 quarters. The position peaked at $6.04M in Q2 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q4 2022.

Castle Creek Arbitrage reported no remaining BurTech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 600,599 BurTech Acquisition Corp. Unit shares in Q4 2022, an estimated $5.99M.
Castle Creek Arbitrage first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's BurTech Acquisition Corp. Unit position peaked at $6.04M in Q2 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.