CCA
DHHCU

Castle Creek Arbitrage’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Castle Creek Arbitrage’s Portfolio DHHCU Stock Details DHHCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-251,500
Closed -$2.5M – 692
2021
Q2 		$2.5M Hold
251,500
– – 0.14% 182
2021
Q1 		$2.49M Buy
+251,500
New +$2.49M 0.14% 177