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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-520,750	Closed	-$2.13M	–	642
2020 Q4	$2.13M	Buy	520,750 +233,250	+81%	+$434K	0.13%	121
2020 Q3	$234K	Buy	+287,500	New	+$180K	0.02%	133

Castle Creek Arbitrage's IPV.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 520,750 shares — an estimated $2.13M sold.

Castle Creek Arbitrage first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $2.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 520,750 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $2.13M.
Castle Creek Arbitrage first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $2.13M in Q4 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.