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	Change in Stake	Trade Value	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%	-$1.18K	0.01%	465
2021 Q1	$173K	Buy	+274,999	New	+$188K	0.01%	426

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

Castle Creek Arbitrage sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 273,216 shares — an estimated $133K sold.

Castle Creek Arbitrage first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Castle Creek Arbitrage reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 273,216 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $133K.
Castle Creek Arbitrage first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Healthcare Capital Corp. Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

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