Castle Creek Arbitrage’s 10X Capital Venture Acquisition Corp VCVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,644	Closed	-$305K	–	754
2021 Q2	$305K	Hold	30,644	–	–	0.02%	423
2021 Q1	$306K	Buy	+30,644	New	+$347K	0.02%	381

Castle Creek Arbitrage's VCVC Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of 10X Capital Venture Acquisition Corp (VCVC) in Q3 2021, closing a stake of 30,644 shares — an estimated $305K sold.

Castle Creek Arbitrage first reported a position in VCVC in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVC as of Q3 2021.

Castle Creek Arbitrage reported no remaining 10X Capital Venture Acquisition Corp position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 30,644 10X Capital Venture Acquisition Corp shares in Q3 2021, an estimated $305K.
Castle Creek Arbitrage first reported a position in 10X Capital Venture Acquisition Corp in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's 10X Capital Venture Acquisition Corp position peaked at $306K in Q1 2021.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.