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

Altium Capital Management New York $42M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return