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

Castle Creek Arbitrage’s Portfolio DTRTW Stock Details DTRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$32.4K	0.01%	401

Castle Creek Arbitrage's DTRTW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q1 2023, closing a stake of 500,000 shares — an estimated $140K sold.

Castle Creek Arbitrage first reported a position in DTRTW in Q3 2022 and held it in 2 quarters. The position peaked at $140K in Q4 2022. 0 funds tracked by Wall St. Rank hold DTRTW as of Q1 2023.

Castle Creek Arbitrage reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 500,000 DTRT Health Acquisition Corp. Warrant shares in Q1 2023, an estimated $140K.
Castle Creek Arbitrage first reported a position in DTRT Health Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Castle Creek Arbitrage's DTRT Health Acquisition Corp. Warrant position peaked at $140K in Q4 2022.
0 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.