Castle Creek Arbitrage’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	770
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	683
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	661
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	643
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	663
2021 Q3	$25K	Sell	25,000 -50,000	-67%	-$65.4K	﹤0.01%	615
2021 Q2	$135K	Hold	75,000	–	–	0.01%	502
2021 Q1	$191K	Buy	+75,000	New	+$255K	0.01%	418

Castle Creek Arbitrage's HAACW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $191K in Q1 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 25,000 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Health Assurance Acquisition Corp. Warrants position peaked at $191K in Q1 2021.
0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.