CCA
GGAAW

Castle Creek Arbitrage’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Castle Creek Arbitrage’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-306,423
Closed -$38.4K – 374
2023
Q2 		$38.4K Sell
306,423
-42,777
-12% -$5.36K ﹤0.01% 194
2023
Q1 		$6.15K Hold
349,200
– – ﹤0.01% 389
2022
Q4 		$71.6K Hold
349,200
– – 0.01% 261
2022
Q3 		$70K Buy
+349,200
New +$70K ﹤0.01% 420