Castle Creek Arbitrage’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History

Castle Creek Arbitrage’s Portfolio PHIC Stock Details PHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-499,998	Closed	-$4.99M	–	741
2022 Q3	$4.99M	Hold	499,998	–	–	0.28%	104
2022 Q2	$4.94M	Hold	499,998	–	–	0.27%	105
2022 Q1	$4.92M	Hold	499,998	–	–	0.25%	113
2021 Q4	$4.91M	Hold	499,998	–	–	0.24%	115
2021 Q3	$4.89M	Hold	499,998	–	–	0.28%	94
2021 Q2	$4.9M	Hold	499,998	–	–	0.27%	92
2021 Q1	$4.92M	Buy	+499,998	New	+$5.11M	0.29%	88

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

Castle Creek Arbitrage sold out of Population Health Investment Co., Inc. Class A Ordinary Share (PHIC) in Q4 2022, closing a stake of 499,998 shares — an estimated $4.99M sold.

Castle Creek Arbitrage first reported a position in PHIC in Q1 2021 and held it in 7 quarters. The position peaked at $4.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold PHIC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Population Health Investment Co., Inc. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 499,998 Population Health Investment Co., Inc. Class A Ordinary Share shares in Q4 2022, an estimated $4.99M.
Castle Creek Arbitrage first reported a position in Population Health Investment Co., Inc. Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Population Health Investment Co., Inc. Class A Ordinary Share position peaked at $4.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Class A Ordinary Share as of Q4 2022.

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