Castle Creek Arbitrage’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-791,839	Closed	-$22K	–	656
2022 Q3	$22K	Hold	791,839	–	–	﹤0.01%	483
2022 Q2	$79K	Hold	791,839	–	–	﹤0.01%	419
2022 Q1	$269K	Hold	791,839	–	–	0.01%	402
2021 Q4	$408K	Hold	791,839	–	–	0.02%	398
2021 Q3	$499K	Hold	791,839	–	–	0.03%	328
2021 Q2	$705K	Hold	791,839	–	–	0.04%	336
2021 Q1	$497K	Buy	+791,839	New	+$973K	0.03%	339

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

Castle Creek Arbitrage sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 791,839 shares — an estimated $22K sold.

Castle Creek Arbitrage first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $705K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 791,839 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $22K.
Castle Creek Arbitrage first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Healthcare Services Acquisition Corporation Warrant position peaked at $705K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

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