CCA
GPACU

Castle Creek Arbitrage’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Castle Creek Arbitrage’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,743
Closed -$473K – 677
2021
Q2 		$473K Hold
47,743
– – 0.03% 387
2021
Q1 		$471K Buy
+47,743
New +$488K 0.03% 352

Other funds holding GPACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's GPACU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q3 2021, closing a stake of 47,743 shares — an estimated $473K sold.

Castle Creek Arbitrage first reported a position in GPACU in Q1 2021 and held it in 2 quarters. The position peaked at $473K in Q2 2021. 45 funds tracked by Wall St. Rank hold GPACU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Global Partner Acquisition Corp II Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 47,743 Global Partner Acquisition Corp II Unit shares in Q3 2021, an estimated $473K.
  • Castle Creek Arbitrage first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Global Partner Acquisition Corp II Unit position peaked at $473K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.