CCA
VPCB

Castle Creek Arbitrage’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Castle Creek Arbitrage’s Portfolio VPCB Stock Details VPCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-140,700
Closed -$1.42M – 535
2022
Q4 		$1.42M Hold
140,700
– – 0.13% 168
2022
Q3 		$1.4M Hold
140,700
– – 0.08% 267
2022
Q2 		$1.38M Hold
140,700
– – 0.08% 270
2022
Q1 		$1.38M Hold
140,700
– – 0.07% 277
2021
Q4 		$1.38M Hold
140,700
– – 0.07% 285
2021
Q3 		$1.39M Hold
140,700
– – 0.08% 242
2021
Q2 		$1.37M Buy
+140,700
New +$1.38M 0.08% 262

Castle Creek Arbitrage's VPCB Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 140,700 shares — an estimated $1.42M sold.

Castle Creek Arbitrage first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $1.42M in Q4 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 140,700 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $1.42M.
  • Castle Creek Arbitrage first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $1.42M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.