CCA
VTIQU

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

Castle Creek Arbitrage’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-319,050
Closed -$3.33M – 98
2019
Q1 		$3.33M Hold
319,050
– – 0.98% 22
2018
Q4 		$3.22M Hold
319,050
– – 1.11% 19
2018
Q3 		$3.25M Sell
319,050
-130,950
-29% -$1.33M 0.77% 24
2018
Q2 		$4.53M Buy
+450,000
New +$4.53M 0.49% 22