Castle Creek Arbitrage’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$140K 585
2022
Q4
$140K Hold
500,000
0.01% 239
2022
Q3
$100K Buy
+500,000
New +$100K 0.01% 401