CCA
GETR

Castle Creek Arbitrage’s Getaround, Inc. GETR Stock Holding History

Castle Creek Arbitrage’s Portfolio GETR Stock Details GETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,820
Closed -$382K – 561
2022
Q3 		$382K Hold
38,820
– – 0.02% 355
2022
Q2 		$380K Hold
38,820
– – 0.02% 355
2022
Q1 		$379K Hold
38,820
– – 0.02% 381
2021
Q4 		$376K Hold
38,820
– – 0.02% 412
2021
Q3 		$379K Hold
38,820
– – 0.02% 373
2021
Q2 		$376K Buy
+38,820
New +$379K 0.02% 403

Other funds holding GETR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Castle Creek Arbitrage's GETR Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Getaround, Inc. (GETR) in Q4 2022, closing a stake of 38,820 shares — an estimated $382K sold.

Castle Creek Arbitrage first reported a position in GETR in Q2 2021 and held it in 6 quarters. The position peaked at $382K in Q3 2022. 27 funds tracked by Wall St. Rank hold GETR as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Getaround, Inc. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 38,820 Getaround, Inc. shares in Q4 2022, an estimated $382K.
  • Castle Creek Arbitrage first reported a position in Getaround, Inc. in Q2 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Getaround, Inc. position peaked at $382K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Getaround, Inc. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.