CCA
DHCAU

Castle Creek Arbitrage’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio DHCAU Stock Details DHCAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,403
Closed -$406K – 679
2021
Q2 		$406K Sell
40,403
-238,573
-86% -$2.4M 0.02% 395
2021
Q1 		$2.78M Buy
+278,976
New +$2.78M 0.16% 156