Castle Creek Arbitrage’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$494K	–	715
2022 Q3	$494K	Buy	+50,000	New	+$493K	0.03%	343

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

Castle Creek Arbitrage sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Castle Creek Arbitrage first reported a position in SHAC in Q3 2022 and held it in 1 quarter. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $494K.
Castle Creek Arbitrage first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q3 2022 and held it in 1 quarter.
Castle Creek Arbitrage's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

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