Castle Creek Arbitrage’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,997	Closed	-$1.18M	–	689
2022 Q3	$1.18M	Hold	119,997	–	–	0.07%	281
2022 Q2	$1.18M	Hold	119,997	–	–	0.06%	282
2022 Q1	$1.17M	Hold	119,997	–	–	0.06%	290
2021 Q4	$1.17M	Hold	119,997	–	–	0.06%	296
2021 Q3	$1.17M	Hold	119,997	–	–	0.07%	248
2021 Q2	$1.16M	Hold	119,997	–	–	0.06%	272
2021 Q1	$1.17M	Buy	+119,997	New	+$1.17M	0.07%	255

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

Castle Creek Arbitrage sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q4 2022, closing a stake of 119,997 shares — an estimated $1.18M sold.

Castle Creek Arbitrage first reported a position in GHAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold GHAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 119,997 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.18M.
Castle Creek Arbitrage first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $1.18M in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q4 2022.

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