CCA
HCCC

Castle Creek Arbitrage’s Healthcare Capital Corp. Class A common stock HCCC Stock Holding History

Castle Creek Arbitrage’s Portfolio HCCC Stock Details HCCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-549,998
Closed -$5.4M – 720
2021
Q4 		$5.4M Hold
549,998
– – 0.27% 105
2021
Q3 		$5.42M Hold
549,998
– – 0.31% 90
2021
Q2 		$5.3M Hold
549,998
– – 0.3% 88
2021
Q1 		$5.31M Buy
+549,998
New +$5.31M 0.31% 82