Castle Creek Arbitrage’s Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock REVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101,990	Closed	-$1M	–	729
2022 Q3	$1M	Hold	101,990	–	–	0.06%	296
2022 Q2	$996K	Hold	101,990	–	–	0.05%	294
2022 Q1	$999K	Hold	101,990	–	–	0.05%	302
2021 Q4	$992K	Hold	101,990	–	–	0.05%	311
2021 Q3	$990K	Hold	101,990	–	–	0.06%	255
2021 Q2	$998K	Buy	+101,990	New	+$1M	0.06%	287

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

Castle Creek Arbitrage sold out of Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock (REVH) in Q4 2022, closing a stake of 101,990 shares — an estimated $1M sold.

Castle Creek Arbitrage first reported a position in REVH in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold REVH as of Q4 2022.

Castle Creek Arbitrage reported no remaining Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 101,990 Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock shares in Q4 2022, an estimated $1M.
Castle Creek Arbitrage first reported a position in Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock position peaked at $1M in Q3 2022.
0 funds tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock as of Q4 2022.

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