CCA
GHACW

Castle Creek Arbitrage’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Castle Creek Arbitrage’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,999
Closed -$1K – 691
2022
Q3 		$1K Hold
39,999
– – ﹤0.01% 676
2022
Q2 		$3K Hold
39,999
– – ﹤0.01% 660
2022
Q1 		$11K Hold
39,999
– – ﹤0.01% 654
2021
Q4 		$21K Hold
39,999
– – ﹤0.01% 662
2021
Q3 		$28K Hold
39,999
– – ﹤0.01% 608
2021
Q2 		$42K Hold
39,999
– – ﹤0.01% 615
2021
Q1 		$36K Buy
+39,999
New +$38.3K ﹤0.01% 530

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

Castle Creek Arbitrage sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 39,999 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in GHACW in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 39,999 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1K.
  • Castle Creek Arbitrage first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $42K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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