Castle Creek Arbitrage’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Castle Creek Arbitrage’s Portfolio IPVF Stock Details IPVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,394	Closed	-$327K	–	211
2023 Q3	$327K	Sell	29,394 -2,126	-7%	-$23.9K	0.08%	77
2023 Q2	$346K	Hold	31,520	–	–	0.04%	137
2023 Q1	$322K	Hold	31,520	–	–	0.04%	167
2022 Q4	$319K	Sell	31,520 -48,480	-61%	-$483K	0.03%	224
2022 Q3	$783K	Hold	80,000	–	–	0.04%	320
2022 Q2	$784K	Hold	80,000	–	–	0.04%	316
2022 Q1	$790K	Hold	80,000	–	–	0.04%	331
2021 Q4	$793K	Hold	80,000	–	–	0.04%	341
2021 Q3	$792K	Hold	80,000	–	–	0.04%	291
2021 Q2	$776K	Buy	+80,000	New	+$780K	0.04%	326

Castle Creek Arbitrage's IPVF Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2023, closing a stake of 29,394 shares — an estimated $327K sold.

Castle Creek Arbitrage first reported a position in IPVF in Q2 2021 and held it in 10 quarters. The position peaked at $793K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVF as of Q4 2023.

Castle Creek Arbitrage reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 29,394 InterPrivate III Financial Partners Inc. shares in Q4 2023, an estimated $327K.
Castle Creek Arbitrage first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's InterPrivate III Financial Partners Inc. position peaked at $793K in Q4 2021.
0 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.