Castle Creek Arbitrage’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-273,216
Closed -$133K 722
2021
Q4
$133K Hold
273,216
0.01% 503
2021
Q3
$178K Hold
273,216
0.01% 434
2021
Q2
$195K Sell
273,216
-1,783
-0.6% -$1.27K 0.01% 465
2021
Q1
$173K Buy
+274,999
New +$173K 0.01% 426