CCA
REVHW

Castle Creek Arbitrage’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

Castle Creek Arbitrage’s Portfolio REVHW Stock Details REVHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,398
Closed -$1K – 730
2022
Q3 		$1K Hold
20,398
– – ﹤0.01% 679
2022
Q2 		$5K Hold
20,398
– – ﹤0.01% 634
2022
Q1 		$9K Hold
20,398
– – ﹤0.01% 667
2021
Q4 		$15K Hold
20,398
– – ﹤0.01% 683
2021
Q3 		$19K Hold
20,398
– – ﹤0.01% 628
2021
Q2 		$29K Buy
+20,398
New +$26K ﹤0.01% 633

Other funds holding REVHW

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 20,398 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in REVHW in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,398 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $1K.
  • Castle Creek Arbitrage first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q2 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $29K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

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