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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-306,423
Closed -$38.4K – 374
2023
Q2 		$38.4K Sell
306,423
-42,777
-12% -$4.14K ﹤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 +$115K ﹤0.01% 420

Other funds holding GGAAW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's GGAAW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 306,423 shares — an estimated $38.4K sold.

Castle Creek Arbitrage first reported a position in GGAAW in Q3 2022 and held it in 4 quarters. The position peaked at $71.6K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 306,423 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $38.4K.
  • Castle Creek Arbitrage first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $71.6K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.