Castle Creek Arbitrage’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

Castle Creek Arbitrage’s Portfolio VTIQU Stock Details VTIQU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$3.33M	Hold
2018 Q4	$3.22M	Hold
2018 Q3	$3.25M	Sell
2018 Q2	$4.53M	Buy