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	Change in Stake	Trade Value	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	+$16.7K	﹤0.01%	644

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

Castle Creek Arbitrage sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 18,533 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in GNACW in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 18,533 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in Group Nine Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Group Nine Acquisition Corp. Warrant position peaked at $13K in Q3 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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