Castle Creek Arbitrage’s Vy Global Growth VYGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.91K | 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% | -$293K | 0.1% | 221 |
|
|
2020
Q4 | $2.08M | Buy |
+199,995
| New | +$2.08M | 0.13% | 123 |
|