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

Castle Creek Arbitrage's HIMS.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an (HIMS.WS) in Q3 2021, closing a stake of 27,186 shares — an estimated $94K sold.

Castle Creek Arbitrage first reported a position in HIMS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $117K in Q1 2021. 0 funds tracked by Wall St. Rank hold HIMS.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 27,186 Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an shares in Q3 2021, an estimated $94K.
Castle Creek Arbitrage first reported a position in Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an position peaked at $117K in Q1 2021.
0 funds tracked by Wall St. Rank held Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.