CCA
MDH.WS

Castle Creek Arbitrage’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio MDH.WS Stock Details MDH.WS 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 		$13K Hold
2022
Q2 		$27K Hold
2022
Q1 		$57K Hold
2021
Q4 		$175K Hold
2021
Q3 		$210K Hold
2021
Q2 		$296K Sell
2021
Q1 		$257K Buy