CCA
VTIQW

Castle Creek Arbitrage’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Castle Creek Arbitrage’s Portfolio VTIQW Stock Details VTIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-66,082
Closed -$123K – 171
2020
Q1 		$123K Sell
66,082
-252,968
-79% -$471K 0.02% 106
2019
Q4 		$174K Hold
319,050
– – 0.04% 77
2019
Q3 		$160K Hold
319,050
– – 0.04% 71
2019
Q2 		$152K Buy
+319,050
New +$152K 0.04% 70