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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$117K 0.01% 450