Castle Creek Arbitrage’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-474,464	Closed	-$4.96M	–	405
2023 Q1	$4.96M	Buy	+474,464	New	+$4.93M	0.55%	54

Other funds holding GTAC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Creek Arbitrage's GTAC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 474,464 shares — an estimated $4.96M sold.

Castle Creek Arbitrage first reported a position in GTAC in Q1 2023 and held it in 1 quarter. The position peaked at $4.96M in Q1 2023. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 474,464 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $4.96M.
Castle Creek Arbitrage first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $4.96M in Q1 2023.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.