Castle Creek Arbitrage’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,995	Closed	-$197K	–	681
2022 Q3	$197K	Hold	19,995	–	–	0.01%	377
2022 Q2	$195K	Hold	19,995	–	–	0.01%	374
2022 Q1	$195K	Hold	19,995	–	–	0.01%	421
2021 Q4	$194K	Hold	19,995	–	–	0.01%	470
2021 Q3	$197K	Hold	19,995	–	–	0.01%	420
2021 Q2	$193K	Buy	+19,995	New	+$194K	0.01%	467

Castle Creek Arbitrage's VELO Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Velocity Acquisition Corp. Class A Common Stock (VELO) in Q4 2022, closing a stake of 19,995 shares — an estimated $197K sold.

Castle Creek Arbitrage first reported a position in VELO in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold VELO as of Q4 2022.

Castle Creek Arbitrage reported no remaining Velocity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 19,995 Velocity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $197K.
Castle Creek Arbitrage first reported a position in Velocity Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Velocity Acquisition Corp. Class A Common Stock position peaked at $197K in Q3 2022.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.