Castle Creek Arbitrage’s Gesher I Acquisition Corp. Warrants GIACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-424,826	Closed	-$193K	–	592
2022 Q4	$193K	Hold	424,826	–	–	0.02%	231
2022 Q3	$249K	Hold	424,826	–	–	0.01%	370
2022 Q2	$183K	Buy	+424,826	New	+$144K	0.01%	380

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

Castle Creek Arbitrage sold out of Gesher I Acquisition Corp. Warrants (GIACW) in Q1 2023, closing a stake of 424,826 shares — an estimated $193K sold.

Castle Creek Arbitrage first reported a position in GIACW in Q2 2022 and held it in 3 quarters. The position peaked at $249K in Q3 2022. 0 funds tracked by Wall St. Rank hold GIACW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Gesher I Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 424,826 Gesher I Acquisition Corp. Warrants shares in Q1 2023, an estimated $193K.
Castle Creek Arbitrage first reported a position in Gesher I Acquisition Corp. Warrants in Q2 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Gesher I Acquisition Corp. Warrants position peaked at $249K in Q3 2022.
0 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Warrants as of Q1 2023.

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