CCA
VIHAW

Castle Creek Arbitrage’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Castle Creek Arbitrage’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-602,030
Closed -$969K – 773
2021
Q3 		$969K Hold
602,030
– – 0.05% 272
2021
Q2 		$1.04M Hold
602,030
– – 0.06% 281
2021
Q1 		$1.78M Buy
602,030
+377,031
+168% +$1.12M 0.1% 217
2020
Q4 		$250K Buy
+224,999
New +$250K 0.02% 233