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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,082	Closed	-$123K	–	170
2020 Q1	$123K	Sell	66,082 -252,968	-79%	-$375K	0.02%	111
2019 Q4	$174K	Hold	319,050	–	–	0.04%	78
2019 Q3	$160K	Hold	319,050	–	–	0.04%	75
2019 Q2	$152K	Buy	+319,050	New	+$168K	0.04%	73

Castle Creek Arbitrage's VTIQW Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 66,082 shares — an estimated $123K sold.

Castle Creek Arbitrage first reported a position in VTIQW in Q2 2019 and held it in 4 quarters. The position peaked at $174K in Q4 2019. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

Castle Creek Arbitrage reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 66,082 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $123K.
Castle Creek Arbitrage first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
Castle Creek Arbitrage's VectoIQ Acquisition Corp. Warrant position peaked at $174K in Q4 2019.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.