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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-602,030	Closed	-$969K	–	773
2021 Q3	$969K	Hold	602,030	–	–	0.05%	272
2021 Q2	$1.03M	Hold	602,030	–	–	0.06%	281
2021 Q1	$1.78M	Buy	602,030 +377,031	+168%	+$1.4M	0.1%	217
2020 Q4	$250K	Buy	+224,999	New	+$220K	0.02%	234

Castle Creek Arbitrage's VIHAW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q4 2021, closing a stake of 602,030 shares — an estimated $969K sold.

Castle Creek Arbitrage first reported a position in VIHAW in Q4 2020 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 0 funds tracked by Wall St. Rank hold VIHAW as of Q4 2021.

Castle Creek Arbitrage reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 602,030 VPC Impact Acquisition Holdings Warrant shares in Q4 2021, an estimated $969K.
Castle Creek Arbitrage first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's VPC Impact Acquisition Holdings Warrant position peaked at $1.78M in Q1 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.