CCA
HIMS.WS

Castle Creek Arbitrage’s Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an HIMS.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio HIMS.WS Stock Details HIMS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,186
Closed -$94K – 751
2021
Q2 		$94K Hold
27,186
– – 0.01% 552
2021
Q1 		$117K Buy
+27,186
New +$178K 0.01% 450