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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,611	Closed	-$158K	–	753
2021 Q2	$158K	Hold	91,611	–	–	0.01%	485
2021 Q1	$143K	Buy	+91,611	New	+$233K	0.01%	438

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

Castle Creek Arbitrage sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 91,611 shares — an estimated $158K sold.

Castle Creek Arbitrage first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $158K in Q2 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

Castle Creek Arbitrage reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 91,611 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $158K.
Castle Creek Arbitrage first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's 10X Capital Venture Acquisition Corp Warrant position peaked at $158K in Q2 2021.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

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