Castle Creek Arbitrage’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,805	Closed	-$14K	–	701
2022 Q1	$14K	Hold	20,805	–	–	﹤0.01%	640
2021 Q4	$13K	Hold	20,805	–	–	﹤0.01%	688
2021 Q3	$17K	Buy	20,805 +4,539	+28%	+$4.57K	﹤0.01%	636
2021 Q2	$17K	Hold	16,266	–	–	﹤0.01%	654
2021 Q1	$17K	Buy	+16,266	New	+$18.6K	﹤0.01%	552

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 20,805 shares — an estimated $14K sold.

Castle Creek Arbitrage first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Castle Creek Arbitrage reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 20,805 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $14K.
Castle Creek Arbitrage first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Pivotal Holdings Corp Warrant position peaked at $17K in Q3 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

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