CCA
GNAC

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 Shares
Change % 		Capital Flow 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