CCA
GBBKR

Castle Creek Arbitrage’s Global Blockchain Acquisition Corp. Right GBBKR Stock Holding History

Castle Creek Arbitrage’s Portfolio GBBKR Stock Details GBBKR 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 -$41.3K – 294
2023
Q2 		$41.3K Hold
375,000
– – 0.01% 192
2023
Q1 		$30K Hold
375,000
– – ﹤0.01% 264
2022
Q4 		$15K Hold
375,000
– – ﹤0.01% 348
2022
Q3 		$26K Hold
375,000
– – ﹤0.01% 472
2022
Q2 		$27K Buy
+375,000
New +$30.4K ﹤0.01% 485

Other funds holding GBBKR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Global Blockchain Acquisition Corp. Right (GBBKR) in Q3 2023, closing a stake of 375,000 shares — an estimated $41.3K sold.

Castle Creek Arbitrage first reported a position in GBBKR in Q2 2022 and held it in 5 quarters. The position peaked at $41.3K in Q2 2023. 30 funds tracked by Wall St. Rank hold GBBKR as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Global Blockchain Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 375,000 Global Blockchain Acquisition Corp. Right shares in Q3 2023, an estimated $41.3K.
  • Castle Creek Arbitrage first reported a position in Global Blockchain Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Global Blockchain Acquisition Corp. Right position peaked at $41.3K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Right as of Q3 2023.

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