CCA
HCCOW

Castle Creek Arbitrage’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Castle Creek Arbitrage’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,700
Closed -$44K – 358
2020
Q3 		$44K Buy
+24,700
New +$41.6K ﹤0.01% 174

Other funds holding HCCOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's HCCOW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 24,700 shares — an estimated $44K sold.

Castle Creek Arbitrage first reported a position in HCCOW in Q3 2020 and held it in 1 quarter. The position peaked at $44K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,700 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $44K.
  • Castle Creek Arbitrage first reported a position in Healthcare Merger Corp. Warrants in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Healthcare Merger Corp. Warrants position peaked at $44K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.