Castle Creek Arbitrage’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

Castle Creek Arbitrage’s Portfolio GBBK Stock Details GBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-375,000	Closed	-$3.92M	–	295
2023 Q2	$3.92M	Hold	375,000	–	–	0.49%	70
2023 Q1	$3.85M	Hold	375,000	–	–	0.42%	77
2022 Q4	$3.78M	Hold	375,000	–	–	0.33%	89
2022 Q3	$3.7M	Hold	375,000	–	–	0.2%	140
2022 Q2	$3.68M	Buy	+375,000	New	+$3.68M	0.2%	140

Other funds holding GBBK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Castle Creek Arbitrage's GBBK Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Global Blockchain Acquisition Corp. Common Stock (GBBK) in Q3 2023, closing a stake of 375,000 shares — an estimated $3.92M sold.

Castle Creek Arbitrage first reported a position in GBBK in Q2 2022 and held it in 5 quarters. The position peaked at $3.92M in Q2 2023. 14 funds tracked by Wall St. Rank hold GBBK as of Q3 2023.

Castle Creek Arbitrage reported no remaining Global Blockchain Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 375,000 Global Blockchain Acquisition Corp. Common Stock shares in Q3 2023, an estimated $3.92M.
Castle Creek Arbitrage first reported a position in Global Blockchain Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Global Blockchain Acquisition Corp. Common Stock position peaked at $3.92M in Q2 2023.
14 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.