Castle Creek Arbitrage’s Gesher I Acquisition Corp.Unit GIACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-849,652	Closed	-$8.44M	–	684
2022 Q1	$8.44M	Sell	849,652 -348	-0%	-$3.48K	0.43%	62
2021 Q4	$8.52M	Buy	+850,000	New	+$8.5M	0.42%	57

Other funds holding GIACU

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's GIACU Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Gesher I Acquisition Corp.Unit (GIACU) in Q2 2022, closing a stake of 849,652 shares — an estimated $8.44M sold.

Castle Creek Arbitrage first reported a position in GIACU in Q4 2021 and held it in 2 quarters. The position peaked at $8.52M in Q4 2021. 7 funds tracked by Wall St. Rank hold GIACU as of Q2 2022.

Castle Creek Arbitrage reported no remaining Gesher I Acquisition Corp.Unit position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 849,652 Gesher I Acquisition Corp.Unit shares in Q2 2022, an estimated $8.44M.
Castle Creek Arbitrage first reported a position in Gesher I Acquisition Corp.Unit in Q4 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Gesher I Acquisition Corp.Unit position peaked at $8.52M in Q4 2021.
7 funds tracked by Wall St. Rank held Gesher I Acquisition Corp.Unit as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.