CCA
BRKHU

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 $247M AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return