Castle Creek Arbitrage’s Vy Global Growth VYGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-170,095	Closed	-$1.71M	–	800
2022 Q3	$1.71M	Hold	170,095	–	–	0.09%	256
2022 Q2	$1.68M	Sell	170,095 -900	-0.5%	-$8.92K	0.09%	260
2022 Q1	$1.69M	Hold	170,995	–	–	0.09%	266
2021 Q4	$1.68M	Hold	170,995	–	–	0.08%	270
2021 Q3	$1.68M	Hold	170,995	–	–	0.09%	221
2021 Q2	$1.7M	Hold	170,995	–	–	0.09%	236
2021 Q1	$1.73M	Sell	170,995 -29,000	-15%	-$321K	0.1%	221
2020 Q4	$2.08M	Buy	+199,995	New	+$2.09M	0.13%	123

Castle Creek Arbitrage's VYGG Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Vy Global Growth (VYGG) in Q4 2022, closing a stake of 170,095 shares — an estimated $1.71M sold.

Castle Creek Arbitrage first reported a position in VYGG in Q4 2020 and held it in 8 quarters. The position peaked at $2.08M in Q4 2020. 0 funds tracked by Wall St. Rank hold VYGG as of Q4 2022.

Castle Creek Arbitrage reported no remaining Vy Global Growth position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 170,095 Vy Global Growth shares in Q4 2022, an estimated $1.71M.
Castle Creek Arbitrage first reported a position in Vy Global Growth in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Vy Global Growth position peaked at $2.08M in Q4 2020.
0 funds tracked by Wall St. Rank held Vy Global Growth as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.