Castle Creek Arbitrage’s Spindletop Health Acquisition Corp. Unit SHCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,161	Closed	-$1.07M	–	646
2022 Q3	$1.07M	Hold	106,161	–	–	0.06%	286
2022 Q2	$1.06M	Hold	106,161	–	–	0.06%	286
2022 Q1	$1.06M	Hold	106,161	–	–	0.05%	294
2021 Q4	$1.07M	Buy	+106,161	New	+$1.07M	0.05%	300

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

Castle Creek Arbitrage sold out of Spindletop Health Acquisition Corp. Unit (SHCAU) in Q4 2022, closing a stake of 106,161 shares — an estimated $1.07M sold.

Castle Creek Arbitrage first reported a position in SHCAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHCAU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Spindletop Health Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 106,161 Spindletop Health Acquisition Corp. Unit shares in Q4 2022, an estimated $1.07M.
Castle Creek Arbitrage first reported a position in Spindletop Health Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Spindletop Health Acquisition Corp. Unit position peaked at $1.07M in Q3 2022.
0 funds tracked by Wall St. Rank held Spindletop Health Acquisition Corp. Unit as of Q4 2022.

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