CCA
HCMAU

Castle Creek Arbitrage’s HCM Acquisition Corp Unit HCMAU Stock Holding History

Castle Creek Arbitrage’s Portfolio HCMAU Stock Details HCMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-363,100
Closed -$3.68M – 571
2022
Q3 		$3.68M Hold
363,100
– – 0.2% 142
2022
Q2 		$3.62M Hold
363,100
– – 0.2% 142
2022
Q1 		$3.62M Buy
+363,100
New +$3.62M 0.18% 155