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	Change in Stake	Trade Value	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	+$5.36M	0.31%	82

Castle Creek Arbitrage's HCCC Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Healthcare Capital Corp. Class A common stock (HCCC) in Q1 2022, closing a stake of 549,998 shares — an estimated $5.4M sold.

Castle Creek Arbitrage first reported a position in HCCC in Q1 2021 and held it in 4 quarters. The position peaked at $5.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold HCCC as of Q1 2022.

Castle Creek Arbitrage reported no remaining Healthcare Capital Corp. Class A common stock position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 549,998 Healthcare Capital Corp. Class A common stock shares in Q1 2022, an estimated $5.4M.
Castle Creek Arbitrage first reported a position in Healthcare Capital Corp. Class A common stock in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Healthcare Capital Corp. Class A common stock position peaked at $5.42M in Q3 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Class A common stock as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.