Castle Creek Arbitrage’s DHB Capital Corp. Class A common stock DHBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,516	Closed	-$920K	–	711
2022 Q3	$920K	Hold	93,516	–	–	0.05%	311
2022 Q2	$915K	Hold	93,516	–	–	0.05%	310
2022 Q1	$913K	Hold	93,516	–	–	0.05%	321
2021 Q4	$910K	Hold	93,516	–	–	0.05%	332
2021 Q3	$907K	Hold	93,516	–	–	0.05%	280
2021 Q2	$912K	Buy	+93,516	New	+$910K	0.05%	312

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

Castle Creek Arbitrage sold out of DHB Capital Corp. Class A common stock (DHBC) in Q4 2022, closing a stake of 93,516 shares — an estimated $920K sold.

Castle Creek Arbitrage first reported a position in DHBC in Q2 2021 and held it in 6 quarters. The position peaked at $920K in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBC as of Q4 2022.

Castle Creek Arbitrage reported no remaining DHB Capital Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 93,516 DHB Capital Corp. Class A common stock shares in Q4 2022, an estimated $920K.
Castle Creek Arbitrage first reported a position in DHB Capital Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's DHB Capital Corp. Class A common stock position peaked at $920K in Q3 2022.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Class A common stock as of Q4 2022.

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