Castle Creek Arbitrage’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,998	Closed	-$2M	–	747
2022 Q2	$2M	Hold	199,998	–	–	0.11%	237
2022 Q1	$1.98M	Hold	199,998	–	–	0.1%	247
2021 Q4	$1.97M	Hold	199,998	–	–	0.1%	249
2021 Q3	$1.96M	Hold	199,998	–	–	0.11%	203
2021 Q2	$1.96M	Hold	199,998	–	–	0.11%	216
2021 Q1	$1.97M	Hold	199,998	–	–	0.11%	210
2020 Q4	$2.04M	Hold	199,998	–	–	0.12%	128
2020 Q3	$1.97M	Buy	+199,998	New	+$1.97M	0.15%	85

Castle Creek Arbitrage's GOAC Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of GO Acquisition Corp. Class A Common Stock (GOAC) in Q3 2022, closing a stake of 199,998 shares — an estimated $2M sold.

Castle Creek Arbitrage first reported a position in GOAC in Q3 2020 and held it in 8 quarters. The position peaked at $2.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold GOAC as of Q3 2022.

Castle Creek Arbitrage reported no remaining GO Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 199,998 GO Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2M.
Castle Creek Arbitrage first reported a position in GO Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Castle Creek Arbitrage's GO Acquisition Corp. Class A Common Stock position peaked at $2.04M in Q4 2020.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.