CCA
HCAR

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
2022
Q3 		$15.5M Hold
2022
Q2 		$15.3M Hold
2022
Q1 		$15.3M Hold
2021
Q4 		$15.2M Hold
2021
Q3 		$15.2M Hold
2021
Q2 		$15.1M Hold
2021
Q1 		$15.1M Buy