CCA
DTRTU

Castle Creek Arbitrage’s DTRT Health Acquisition Corp. Unit DTRTU Stock Holding History

Castle Creek Arbitrage’s Portfolio DTRTU Stock Details DTRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000,000
Closed -$10.1M – 715
2022
Q2 		$10.1M Hold
1,000,000
– – 0.55% 35
2022
Q1 		$10.1M Hold
1,000,000
– – 0.51% 42
2021
Q4 		$10.1M Hold
1,000,000
– – 0.5% 41
2021
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 0.57% 38

Other funds holding DTRTU

LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Castle Creek Arbitrage's DTRTU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of DTRT Health Acquisition Corp. Unit (DTRTU) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Castle Creek Arbitrage first reported a position in DTRTU in Q3 2021 and held it in 4 quarters. The position peaked at $10.1M in Q4 2021. 13 funds tracked by Wall St. Rank hold DTRTU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining DTRT Health Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,000,000 DTRT Health Acquisition Corp. Unit shares in Q3 2022, an estimated $10.1M.
  • Castle Creek Arbitrage first reported a position in DTRT Health Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's DTRT Health Acquisition Corp. Unit position peaked at $10.1M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.