CCA
DHAI

Castle Creek Arbitrage’s DIH Holdings US DHAI Stock Holding History

Castle Creek Arbitrage’s Portfolio DHAI Stock Details DHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,000
Closed -$4.34M – 68
2023
Q3 		$4.34M Hold
16,000
– – 1.02% 38
2023
Q2 		$4.25M Hold
16,000
– – 0.53% 61
2023
Q1 		$4.15M Buy
+16,000
New +$4.12M 0.46% 70

Other funds holding DHAI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Castle Creek Arbitrage's DHAI Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of DIH Holdings US (DHAI) in Q4 2023, closing a stake of 16,000 shares — an estimated $4.34M sold.

Castle Creek Arbitrage first reported a position in DHAI in Q1 2023 and held it in 3 quarters. The position peaked at $4.34M in Q3 2023. 14 funds tracked by Wall St. Rank hold DHAI as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining DIH Holdings US position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,000 DIH Holdings US shares in Q4 2023, an estimated $4.34M.
  • Castle Creek Arbitrage first reported a position in DIH Holdings US in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's DIH Holdings US position peaked at $4.34M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held DIH Holdings US as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.