Castle Creek Arbitrage’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,559,973	Closed	-$15.5M	–	657
2022 Q3	$15.5M	Hold	1,559,973	–	–	0.86%	16
2022 Q2	$15.3M	Hold	1,559,973	–	–	0.84%	19
2022 Q1	$15.3M	Hold	1,559,973	–	–	0.77%	23
2021 Q4	$15.2M	Hold	1,559,973	–	–	0.76%	23
2021 Q3	$15.2M	Hold	1,559,973	–	–	0.86%	22
2021 Q2	$15.1M	Hold	1,559,973	–	–	0.84%	20
2021 Q1	$15.1M	Buy	+1,559,973	New	+$15.6M	0.88%	18

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

Castle Creek Arbitrage sold out of Healthcare Services Acquisition Corporation Class A Common Stock (HCAR) in Q4 2022, closing a stake of 1,559,973 shares — an estimated $15.5M sold.

Castle Creek Arbitrage first reported a position in HCAR in Q1 2021 and held it in 7 quarters. The position peaked at $15.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCAR as of Q4 2022.

Castle Creek Arbitrage reported no remaining Healthcare Services Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,559,973 Healthcare Services Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $15.5M.
Castle Creek Arbitrage first reported a position in Healthcare Services Acquisition Corporation Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Healthcare Services Acquisition Corporation Class A Common Stock position peaked at $15.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Class A Common Stock as of Q4 2022.

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