CCA
GGAAU

Castle Creek Arbitrage’s Genesis Growth Tech Acquisition Corp. Unit GGAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio GGAAU Stock Details GGAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-699,200
Closed -$7.05M – 711
2022
Q2 		$7.05M Hold
699,200
– – 0.38% 67
2022
Q1 		$7M Hold
699,200
– – 0.35% 77
2021
Q4 		$7.03M Buy
+699,200
New +$7.02M 0.35% 74

Other funds holding GGAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's GGAAU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Genesis Growth Tech Acquisition Corp. Unit (GGAAU) in Q3 2022, closing a stake of 699,200 shares — an estimated $7.05M sold.

Castle Creek Arbitrage first reported a position in GGAAU in Q4 2021 and held it in 3 quarters. The position peaked at $7.05M in Q2 2022. 10 funds tracked by Wall St. Rank hold GGAAU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Genesis Growth Tech Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 699,200 Genesis Growth Tech Acquisition Corp. Unit shares in Q3 2022, an estimated $7.05M.
  • Castle Creek Arbitrage first reported a position in Genesis Growth Tech Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Genesis Growth Tech Acquisition Corp. Unit position peaked at $7.05M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.