Castle Creek Arbitrage’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,798	Closed	-$483K	–	711
2021 Q4	$483K	Hold	48,798	–	–	0.02%	389
2021 Q3	$482K	Hold	48,798	–	–	0.03%	348
2021 Q2	$473K	Hold	48,798	–	–	0.03%	388
2021 Q1	$473K	Buy	+48,798	New	+$479K	0.03%	351

Other funds holding GMBT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Creek Arbitrage's GMBT Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Pivotal Holdings Corp Class A Ordinary Share (GMBT) in Q1 2022, closing a stake of 48,798 shares — an estimated $483K sold.

Castle Creek Arbitrage first reported a position in GMBT in Q1 2021 and held it in 4 quarters. The position peaked at $483K in Q4 2021. 46 funds tracked by Wall St. Rank hold GMBT as of Q1 2022.

Castle Creek Arbitrage reported no remaining Pivotal Holdings Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 48,798 Pivotal Holdings Corp Class A Ordinary Share shares in Q1 2022, an estimated $483K.
Castle Creek Arbitrage first reported a position in Pivotal Holdings Corp Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Pivotal Holdings Corp Class A Ordinary Share position peaked at $483K in Q4 2021.
46 funds tracked by Wall St. Rank held Pivotal Holdings Corp Class A Ordinary Share as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.