CCA
IPV.WS

Castle Creek Arbitrage’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-520,750
Closed -$2.14M – 642
2020
Q4 		$2.14M Buy
520,750
+233,250
+81% +$956K 0.13% 121
2020
Q3 		$234K Buy
+287,500
New +$234K 0.02% 132