Castle Creek Arbitrage’s Digital Health Acquisition Corp. Unit DHACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$505K	–	694
2022 Q2	$505K	Hold	50,000	–	–	0.03%	332
2022 Q1	$505K	Sell	50,000 -50,000	-50%	-$512K	0.03%	354
2021 Q4	$1.02M	Buy	+100,000	New	+$1.02M	0.05%	303

Other funds holding DHACU

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Castle Creek Arbitrage's DHACU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Digital Health Acquisition Corp. Unit (DHACU) in Q3 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Castle Creek Arbitrage first reported a position in DHACU in Q4 2021 and held it in 3 quarters. The position peaked at $1.02M in Q4 2021. 5 funds tracked by Wall St. Rank hold DHACU as of Q3 2022.

Castle Creek Arbitrage reported no remaining Digital Health Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Digital Health Acquisition Corp. Unit shares in Q3 2022, an estimated $505K.
Castle Creek Arbitrage first reported a position in Digital Health Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Digital Health Acquisition Corp. Unit position peaked at $1.02M in Q4 2021.
5 funds tracked by Wall St. Rank held Digital Health Acquisition Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.