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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$82K | 0.01% | 264 |
|