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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,141	Closed	-$822K	–	793
2022 Q3	$822K	Hold	82,141	–	–	0.05%	314
2022 Q2	$816K	Hold	82,141	–	–	0.04%	313
2022 Q1	$821K	Hold	82,141	–	–	0.04%	326
2021 Q4	$839K	Hold	82,141	–	–	0.04%	337
2021 Q3	$831K	Hold	82,141	–	–	0.05%	285
2021 Q2	$853K	Hold	82,141	–	–	0.05%	318
2021 Q1	$900K	Sell	82,141 -37,859	-32%	-$539K	0.05%	297
2020 Q4	$1.64M	Buy	+120,000	New	+$1.49M	0.1%	143

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

Castle Creek Arbitrage sold out of Social Capital Hedosophia Holdings Corp. IV (IPOD) in Q4 2022, closing a stake of 82,141 shares — an estimated $822K sold.

Castle Creek Arbitrage first reported a position in IPOD in Q4 2020 and held it in 8 quarters. The position peaked at $1.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOD as of Q4 2022.

Castle Creek Arbitrage reported no remaining Social Capital Hedosophia Holdings Corp. IV position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 82,141 Social Capital Hedosophia Holdings Corp. IV shares in Q4 2022, an estimated $822K.
Castle Creek Arbitrage first reported a position in Social Capital Hedosophia Holdings Corp. IV in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Social Capital Hedosophia Holdings Corp. IV position peaked at $1.64M in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. IV as of Q4 2022.

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