CCA
VPCBW

Castle Creek Arbitrage’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Castle Creek Arbitrage’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$33.8K ﹤0.01% 618

Other funds holding VPCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 35,175 shares — an estimated $429 sold.

Castle Creek Arbitrage first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $40K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 35,175 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $429.
  • Castle Creek Arbitrage first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's VPC Impact Acquisition Holdings II Warrant position peaked at $40K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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