CCA
MDH

Castle Creek Arbitrage’s MDH Acquisition Corp. MDH Stock Holding History

Castle Creek Arbitrage’s Portfolio MDH Stock Details MDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-864,106
Closed -$8.51M – 643
2022
Q3 		$8.51M Hold
864,106
– – 0.47% 53
2022
Q2 		$8.48M Hold
864,106
– – 0.46% 55
2022
Q1 		$8.44M Hold
864,106
– – 0.43% 61
2021
Q4 		$8.47M Hold
864,106
– – 0.42% 58
2021
Q3 		$8.5M Hold
864,106
– – 0.48% 50
2021
Q2 		$8.33M Hold
864,106
– – 0.47% 53
2021
Q1 		$8.38M Buy
+864,106
New +$8.38M 0.49% 46

Other funds holding MDH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Castle Creek Arbitrage's MDH Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of MDH Acquisition Corp. (MDH) in Q4 2022, closing a stake of 864,106 shares — an estimated $8.51M sold.

Castle Creek Arbitrage first reported a position in MDH in Q1 2021 and held it in 7 quarters. The position peaked at $8.51M in Q3 2022. 13 funds tracked by Wall St. Rank hold MDH as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining MDH Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 864,106 MDH Acquisition Corp. shares in Q4 2022, an estimated $8.51M.
  • Castle Creek Arbitrage first reported a position in MDH Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's MDH Acquisition Corp. position peaked at $8.51M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held MDH Acquisition Corp. as of Q4 2022.

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