Castle Creek Arbitrage’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,666	Closed	-$4K	–	742
2022 Q3	$4K	Hold	166,666	–	–	﹤0.01%	624
2022 Q2	$20K	Hold	166,666	–	–	﹤0.01%	516
2022 Q1	$45K	Hold	166,666	–	–	﹤0.01%	532
2021 Q4	$85K	Hold	166,666	–	–	﹤0.01%	543
2021 Q3	$125K	Hold	166,666	–	–	0.01%	473
2021 Q2	$184K	Hold	166,666	–	–	0.01%	476
2021 Q1	$177K	Buy	+166,666	New	+$281K	0.01%	423

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

Castle Creek Arbitrage sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 166,666 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in PHICW in Q1 2021 and held it in 7 quarters. The position peaked at $184K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 166,666 Population Health Investment Co., Inc. Warrant shares in Q4 2022, an estimated $4K.
Castle Creek Arbitrage first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Population Health Investment Co., Inc. Warrant position peaked at $184K in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

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