Castle Creek Arbitrage’s Signal Hill Acquisition Corp. Unit SGHLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	520
2022 Q4	$2.04M	Hold	200,000	–	–	0.18%	145
2022 Q3	$2.01M	Hold	200,000	–	–	0.11%	235
2022 Q2	$1.99M	Hold	200,000	–	–	0.11%	240
2022 Q1	$2M	Buy	+200,000	New	+$2M	0.1%	245

Other funds holding SGHLU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's SGHLU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Signal Hill Acquisition Corp. Unit (SGHLU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Castle Creek Arbitrage first reported a position in SGHLU in Q1 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2022. 8 funds tracked by Wall St. Rank hold SGHLU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Signal Hill Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Signal Hill Acquisition Corp. Unit shares in Q1 2023, an estimated $2.04M.
Castle Creek Arbitrage first reported a position in Signal Hill Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Signal Hill Acquisition Corp. Unit position peaked at $2.04M in Q4 2022.
8 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.