Castle Creek Arbitrage’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.37M | 0.08% | 262 |
|