Castle Creek Arbitrage’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-699,200	Closed	-$7.24M	–	513
2022 Q4	$7.24M	Hold	699,200	–	–	0.64%	38
2022 Q3	$7.08M	Buy	+699,200	New	+$7.04M	0.39%	67

Other funds holding GGAA

MTCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's GGAA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 699,200 shares — an estimated $7.24M sold.

Castle Creek Arbitrage first reported a position in GGAA in Q3 2022 and held it in 2 quarters. The position peaked at $7.24M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

Castle Creek Arbitrage reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 699,200 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.24M.
Castle Creek Arbitrage first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $7.24M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.