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 Shares
Change % 		Capital Flow 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