Castle Creek Arbitrage, LLC HHLA Holdings History
Castle Creek Arbitrage, LLC's HH&L Acquisition Co Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of HH&L Acquisition Co(HHLA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding HH&L Acquisition Co(HHLA) stock.
The initial trade took place in 2021Q1. And since then Castle Creek Arbitrage, LLC has made 2 purchases of HHLA, at an average price of $9.99, for a total of 1.32 Mil shares. In addition, there have been 4 sales at an average price of $10.38 for 1.32 Mil shares. Based on historical transaction data and HHLA's current price of $10.75, Castle Creek Arbitrage, LLC's estimated gain on his HHLA holdings is $518,572.82, reflecting a 3.94% gain to date.
Castle Creek Arbitrage, LLC HHLA ($10.75) Holding Chart
Castle Creek Arbitrage, LLC HHLA ($10.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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