CCA
HCCCW

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

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