CCA
IPOF
Castle Creek Arbitrage’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,084,634
| Closed | -$20.8M | – | 794 |
|
|
2022
Q3 | $20.8M | Hold |
2,084,634
| – | – | 1.15% | 6 |
|
|
2022
Q2 | $20.7M | Sell |
2,084,634
-32,733
| -2% | -$325K | 1.13% | 9 |
|
|
2022
Q1 | $21.4M | Hold |
2,117,367
| – | – | 1.08% | 11 |
|
|
2021
Q4 | $21.6M | Sell |
2,117,367
-56,470
| -3% | -$575K | 1.07% | 11 |
|
|
2021
Q3 | $22.1M | Sell |
2,173,837
-45,000
| -2% | -$457K | 1.25% | 13 |
|
|
2021
Q2 | $22.6M | Hold |
2,218,837
| – | – | 1.26% | 10 |
|
|
2021
Q1 | $23.8M | Sell |
2,218,837
-247,043
| -10% | -$2.65M | 1.38% | 7 |
|
|
2020
Q4 | $30.3M | Buy |
+2,465,880
| New | +$30.3M | 1.84% | 7 |
|