CCA
SGHLW

Castle Creek Arbitrage’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

Castle Creek Arbitrage’s Portfolio SGHLW Stock Details SGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$5.98K – 448
2023
Q1 		$5.98K Buy
+100,000
New +$5.38K ﹤0.01% 391

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

Castle Creek Arbitrage sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q2 2023, closing a stake of 100,000 shares — an estimated $5.98K sold.

Castle Creek Arbitrage first reported a position in SGHLW in Q1 2023 and held it in 1 quarter. The position peaked at $5.98K in Q1 2023. 0 funds tracked by Wall St. Rank hold SGHLW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Signal Hill Acquisition Corp. Warrant shares in Q2 2023, an estimated $5.98K.
  • Castle Creek Arbitrage first reported a position in Signal Hill Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Signal Hill Acquisition Corp. Warrant position peaked at $5.98K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q2 2023.

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