Castle Creek Arbitrage’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,666	Closed	–	–	752
2022 Q2	$0	Hold	66,666	–	–	﹤0.01%	686
2022 Q1	$12K	Hold	66,666	–	–	﹤0.01%	648
2021 Q4	$44K	Hold	66,666	–	–	﹤0.01%	611
2021 Q3	$49K	Hold	66,666	–	–	﹤0.01%	570
2021 Q2	$72K	Hold	66,666	–	–	﹤0.01%	571
2021 Q1	$60K	Hold	66,666	–	–	﹤0.01%	506
2020 Q4	$100K	Hold	66,666	–	–	0.01%	261
2020 Q3	$72K	Buy	+66,666	New	+$66.8K	0.01%	161

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

Castle Creek Arbitrage sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 66,666 shares.

Castle Creek Arbitrage first reported a position in GOAC.WS in Q3 2020 and held it in 8 quarters. The position peaked at $100K in Q4 2020. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

Castle Creek Arbitrage reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 66,666 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
Castle Creek Arbitrage first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q3 2020 and held it in 8 quarters.
Castle Creek Arbitrage's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $100K in Q4 2020.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock as of Q3 2022.

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