CCA
IPV.U

Castle Creek Arbitrage’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IPV.U Stock Details IPV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-490,800
Closed -$4.97M – 212
2020
Q2 		$4.97M Hold
490,800
– – 0.42% 47
2020
Q1 		$4.85M Buy
+490,800
New +$4.85M 0.78% 33