Castle Creek Arbitrage’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History

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

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

Castle Creek Arbitrage's GNAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Group Nine Acquisition Corp. Class A Common stock (GNAC) in Q4 2022, closing a stake of 55,599 shares — an estimated $550K sold.

Castle Creek Arbitrage first reported a position in GNAC in Q3 2021 and held it in 5 quarters. The position peaked at $550K in Q3 2022. 0 funds tracked by Wall St. Rank hold GNAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Group Nine Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 55,599 Group Nine Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $550K.
Castle Creek Arbitrage first reported a position in Group Nine Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Group Nine Acquisition Corp. Class A Common stock position peaked at $550K in Q3 2022.
0 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.