Castle Creek Arbitrage’s Gesher I Acquisition Corp. Class A Ordinary Shares GIAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-849,652	Closed	-$8.65M	–	590
2022 Q4	$8.65M	Hold	849,652	–	–	0.76%	30
2022 Q3	$8.5M	Hold	849,652	–	–	0.47%	54
2022 Q2	$8.37M	Buy	+849,652	New	+$8.4M	0.46%	57

Castle Creek Arbitrage's GIAC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Gesher I Acquisition Corp. Class A Ordinary Shares (GIAC) in Q1 2023, closing a stake of 849,652 shares — an estimated $8.65M sold.

Castle Creek Arbitrage first reported a position in GIAC in Q2 2022 and held it in 3 quarters. The position peaked at $8.65M in Q4 2022. 0 funds tracked by Wall St. Rank hold GIAC as of Q1 2023.

Castle Creek Arbitrage reported no remaining Gesher I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 849,652 Gesher I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $8.65M.
Castle Creek Arbitrage first reported a position in Gesher I Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Gesher I Acquisition Corp. Class A Ordinary Shares position peaked at $8.65M in Q4 2022.
0 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.