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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$5.4M	Hold
2021 Q3	$5.42M	Hold
2021 Q2	$5.3M	Hold
2021 Q1	$5.31M	Buy