Castle Creek Arbitrage’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio HIPO.WS Stock Details HIPO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,362	Closed	-$1.76K	–	138
2023 Q3	$1.76K	Hold	65,362	–	–	﹤0.01%	244
2023 Q2	$2.46K	Hold	65,362	–	–	﹤0.01%	358
2023 Q1	$2.85K	Hold	65,362	–	–	﹤0.01%	436
2022 Q4	$1.44K	Hold	65,362	–	–	﹤0.01%	498
2022 Q3	$12K	Hold	65,362	–	–	﹤0.01%	537
2022 Q2	$12K	Hold	65,362	–	–	﹤0.01%	564
2022 Q1	$22K	Hold	65,362	–	–	﹤0.01%	600
2021 Q4	$30K	Hold	65,362	–	–	﹤0.01%	642
2021 Q3	$61K	Buy	+65,362	New	+$68.7K	﹤0.01%	551

Other funds holding HIPO.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's HIPO.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share (HIPO.WS) in Q4 2023, closing a stake of 65,362 shares — an estimated $1.76K sold.

Castle Creek Arbitrage first reported a position in HIPO.WS in Q3 2021 and held it in 9 quarters. The position peaked at $61K in Q3 2021. 19 funds tracked by Wall St. Rank hold HIPO.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 65,362 Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share shares in Q4 2023, an estimated $1.76K.
Castle Creek Arbitrage first reported a position in Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position peaked at $61K in Q3 2021.
19 funds tracked by Wall St. Rank held Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.