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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,362
| Closed | -$1.77K | – | 138 |
|
|
2023
Q3 | $1.77K | 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 | +$61K | ﹤0.01% | 551 |
|