Castle Creek Arbitrage’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,000	Closed	-$11.3K	–	84
2023 Q3	$11.3K	Hold	375,000	–	–	﹤0.01%	178
2023 Q2	$4.16K	Hold	375,000	–	–	﹤0.01%	332
2023 Q1	$11.7K	Hold	375,000	–	–	﹤0.01%	335
2022 Q4	$10.3K	Hold	375,000	–	–	﹤0.01%	381
2022 Q3	$15K	Hold	375,000	–	–	﹤0.01%	510
2022 Q2	$21K	Buy	+375,000	New	+$23.5K	﹤0.01%	505

Other funds holding GBBKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Castle Creek Arbitrage's GBBKW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q4 2023, closing a stake of 375,000 shares — an estimated $11.3K sold.

Castle Creek Arbitrage first reported a position in GBBKW in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 28 funds tracked by Wall St. Rank hold GBBKW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 375,000 Global Blockchain Acquisition Corp. Warrant shares in Q4 2023, an estimated $11.3K.
Castle Creek Arbitrage first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Castle Creek Arbitrage's Global Blockchain Acquisition Corp. Warrant position peaked at $21K in Q2 2022.
28 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.