CCA
IPOD

Castle Creek Arbitrage’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Castle Creek Arbitrage’s Portfolio IPOD Stock Details IPOD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$822K Hold
2022
Q2 		$816K Hold
2022
Q1 		$821K Hold
2021
Q4 		$839K Hold
2021
Q3 		$831K Hold
2021
Q2 		$853K Hold
2021
Q1 		$900K Sell
2020
Q4 		$1.64M Buy