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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-363,100	Closed	-$3.67M	–	571
2022 Q3	$3.67M	Hold	363,100	–	–	0.2%	142
2022 Q2	$3.62M	Hold	363,100	–	–	0.2%	142
2022 Q1	$3.62M	Buy	+363,100	New	+$3.63M	0.18%	155

Other funds holding HCMAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's HCMAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of HCM Acquisition Corp Unit (HCMAU) in Q4 2022, closing a stake of 363,100 shares — an estimated $3.67M sold.

Castle Creek Arbitrage first reported a position in HCMAU in Q1 2022 and held it in 3 quarters. The position peaked at $3.67M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCMAU as of Q4 2022.

Castle Creek Arbitrage reported no remaining HCM Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 363,100 HCM Acquisition Corp Unit shares in Q4 2022, an estimated $3.67M.
Castle Creek Arbitrage first reported a position in HCM Acquisition Corp Unit in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's HCM Acquisition Corp Unit position peaked at $3.67M in Q3 2022.
2 funds tracked by Wall St. Rank held HCM Acquisition Corp Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.