Castle Creek Arbitrage’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,175
| Closed | -$429 | – | 536 |
|
|
2022
Q4 | $429 | Hold |
35,175
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $2K | Hold |
35,175
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $7K | Hold |
35,175
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $10K | Hold |
35,175
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $35K | Hold |
35,175
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $40K | Hold |
35,175
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $40K | Buy |
+35,175
| New | +$40K | ﹤0.01% | 618 |
|