CCA
IPOD.WS

Castle Creek Arbitrage’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$14K Hold
2022
Q1 		$29K Hold
2021
Q4 		$60K Hold
2021
Q3 		$53K Hold
2021
Q2 		$73K Hold
2021
Q1 		$73K Hold
2020
Q4 		$111K Buy