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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$123K	Sell
2019 Q4	$174K	Hold
2019 Q3	$160K	Hold
2019 Q2	$152K	Buy