Castle Creek Arbitrage’s H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HIGA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio HIGA.WS Stock Details HIGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	–	–	802
2022 Q3	$0	Hold	33,333	–	–	﹤0.01%	724
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	663
2022 Q1	$12K	Hold	33,333	–	–	﹤0.01%	647
2021 Q4	$23K	Hold	33,333	–	–	﹤0.01%	657
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	620
2021 Q2	$37K	Hold	33,333	–	–	﹤0.01%	622
2021 Q1	$34K	Hold	33,333	–	–	﹤0.01%	532
2020 Q4	$44K	Buy	+33,333	New	+$45.7K	﹤0.01%	277

Castle Creek Arbitrage's HIGA.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) in Q4 2022, closing a stake of 33,333 shares.

Castle Creek Arbitrage first reported a position in HIGA.WS in Q4 2020 and held it in 8 quarters. The position peaked at $44K in Q4 2020. 0 funds tracked by Wall St. Rank hold HIGA.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 33,333 H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
Castle Creek Arbitrage first reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $44K in Q4 2020.
0 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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