CCA
GNACW

Castle Creek Arbitrage’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Castle Creek Arbitrage’s Portfolio GNACW Stock Details GNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,533
Closed -$1K – 663
2022
Q3 		$1K Hold
18,533
– – ﹤0.01% 674
2022
Q2 		$3K Hold
18,533
– – ﹤0.01% 658
2022
Q1 		$5K Hold
18,533
– – ﹤0.01% 680
2021
Q4 		$9K Hold
18,533
– – ﹤0.01% 691
2021
Q3 		$13K Buy
+18,533
New +$13K ﹤0.01% 644