Castle Creek Arbitrage’s Signal Hill Acquisition Corp. Class A Common Stock SGHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.08M	–	447
2023 Q1	$2.08M	Buy	+200,000	New	+$2.06M	0.23%	115

Castle Creek Arbitrage's SGHL Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Signal Hill Acquisition Corp. Class A Common Stock (SGHL) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Castle Creek Arbitrage first reported a position in SGHL in Q1 2023 and held it in 1 quarter. The position peaked at $2.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold SGHL as of Q2 2023.

Castle Creek Arbitrage reported no remaining Signal Hill Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Signal Hill Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.08M.
Castle Creek Arbitrage first reported a position in Signal Hill Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Signal Hill Acquisition Corp. Class A Common Stock position peaked at $2.08M in Q1 2023.
0 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.