Castle Creek Arbitrage’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Castle Creek Arbitrage’s Portfolio HCNE Stock Details HCNE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.2M	Hold
2022 Q4	$2.16M	Hold
2022 Q3	$2.11M	Buy