CCA
GFX

Castle Creek Arbitrage’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Castle Creek Arbitrage’s Portfolio GFX Stock Details GFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-917,332
Closed -$9.13M – 600
2022
Q3 		$9.13M Hold
917,332
– – 0.5% 47
2022
Q2 		$9.04M Hold
917,332
– – 0.49% 47
2022
Q1 		$9M Hold
917,332
– – 0.45% 55
2021
Q4 		$8.96M Hold
917,332
– – 0.45% 52
2021
Q3 		$8.94M Hold
917,332
– – 0.5% 47
2021
Q2 		$8.92M Hold
917,332
– – 0.5% 47
2021
Q1 		$8.87M Buy
+917,332
New +$9.16M 0.52% 41

Other funds holding GFX

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 917,332 shares — an estimated $9.13M sold.

Castle Creek Arbitrage first reported a position in GFX in Q1 2021 and held it in 7 quarters. The position peaked at $9.13M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 917,332 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $9.13M.
  • Castle Creek Arbitrage first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Golden Falcon Acquisition Corp. position peaked at $9.13M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

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