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

Castle Creek Arbitrage’s Portfolio HCCCW Stock Details HCCCW 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	$133K	Hold
2021 Q3	$178K	Hold
2021 Q2	$195K	Sell
2021 Q1	$173K	Buy