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