Castle Creek Arbitrage’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,599
| Closed | -$550K | – | 665 |
|
|
2022
Q3 | $550K | Hold |
55,599
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $547K | Hold |
55,599
| – | – | 0.03% | 328 |
|
|
2022
Q1 | $544K | Hold |
55,599
| – | – | 0.03% | 348 |
|
|
2021
Q4 | $541K | Hold |
55,599
| – | – | 0.03% | 366 |
|
|
2021
Q3 | $540K | Buy |
+55,599
| New | +$540K | 0.03% | 321 |
|