Castle Creek Arbitrage’s Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GETY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-198,247
Closed -$6K 790
2022
Q3
$6K Buy
+198,247
New +$155K ﹤0.01% 593

Castle Creek Arbitrage's GETY.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GETY.WS) in Q4 2022, closing a stake of 198,247 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in GETY.WS in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold GETY.WS as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 198,247 Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
  • Castle Creek Arbitrage first reported a position in Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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