CCA
VYGG.WS

Castle Creek Arbitrage’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,999
Closed -$9K – 730
2022
Q2 		$9K Hold
39,999
– – ﹤0.01% 597
2022
Q1 		$28K Hold
39,999
– – ﹤0.01% 573
2021
Q4 		$45K Hold
39,999
– – ﹤0.01% 607
2021
Q3 		$54K Hold
39,999
– – ﹤0.01% 565
2021
Q2 		$72K Hold
39,999
– – ﹤0.01% 570
2021
Q1 		$78K Hold
39,999
– – ﹤0.01% 483
2020
Q4 		$82K Buy
+39,999
New +$72.6K 0.01% 265

Other funds holding VYGG.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Castle Creek Arbitrage's VYGG.WS Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 39,999 shares — an estimated $9K sold.

Castle Creek Arbitrage first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $82K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 39,999 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $9K.
  • Castle Creek Arbitrage first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
  • Castle Creek Arbitrage's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $82K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.