CCA
SGHLU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.05M – 520
2022
Q4 		$2.05M 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