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 $1.02B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return