Castle Creek Arbitrage’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$492K	Hold
2022 Q2	$490K	Hold
2022 Q1	$488K	Hold
2021 Q4	$486K	Hold
2021 Q3	$486K	Hold
2021 Q2	$488K	Buy