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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$9K Hold
2022
Q1 		$28K Hold
2021
Q4 		$45K Hold
2021
Q3 		$54K Hold
2021
Q2 		$72K Hold
2021
Q1 		$78K Hold
2020
Q4 		$82K Buy