Castle Creek Arbitrage’s Sanaby Health Acquisition Corp. I Class A Common Stock SANB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.04M	–	786
2022 Q3	$3.04M	Buy	+300,000	New	+$3.03M	0.17%	165

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

Castle Creek Arbitrage sold out of Sanaby Health Acquisition Corp. I Class A Common Stock (SANB) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Castle Creek Arbitrage first reported a position in SANB in Q3 2022 and held it in 1 quarter. The position peaked at $3.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold SANB as of Q4 2022.

Castle Creek Arbitrage reported no remaining Sanaby Health Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Sanaby Health Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.04M.
Castle Creek Arbitrage first reported a position in Sanaby Health Acquisition Corp. I Class A Common Stock in Q3 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Sanaby Health Acquisition Corp. I Class A Common Stock position peaked at $3.04M in Q3 2022.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Class A Common Stock as of Q4 2022.

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