Castle Creek Arbitrage’s DHB Capital Corp. Warrant DHBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,172	Closed	-$1K	–	712
2022 Q3	$1K	Hold	31,172	–	–	﹤0.01%	677
2022 Q2	$2K	Hold	31,172	–	–	﹤0.01%	666
2022 Q1	$9K	Hold	31,172	–	–	﹤0.01%	666
2021 Q4	$19K	Hold	31,172	–	–	﹤0.01%	673
2021 Q3	$19K	Hold	31,172	–	–	﹤0.01%	627
2021 Q2	$28K	Buy	+31,172	New	+$22.7K	﹤0.01%	636

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

Castle Creek Arbitrage sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 31,172 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Castle Creek Arbitrage reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 31,172 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's DHB Capital Corp. Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

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