Castle Creek Arbitrage’s Global Technology Acquisition Corp. I Unit GTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$153K	–	488
2022 Q4	$153K	Hold	15,000	–	–	0.01%	237
2022 Q3	$151K	Hold	15,000	–	–	0.01%	388
2022 Q2	$150K	Hold	15,000	–	–	0.01%	390
2022 Q1	$150K	Hold	15,000	–	–	0.01%	435
2021 Q4	$151K	Buy	+15,000	New	+$151K	0.01%	490

Other funds holding GTACU

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's GTACU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Global Technology Acquisition Corp. I Unit (GTACU) in Q1 2023, closing a stake of 15,000 shares — an estimated $153K sold.

Castle Creek Arbitrage first reported a position in GTACU in Q4 2021 and held it in 5 quarters. The position peaked at $153K in Q4 2022. 4 funds tracked by Wall St. Rank hold GTACU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Global Technology Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 15,000 Global Technology Acquisition Corp. I Unit shares in Q1 2023, an estimated $153K.
Castle Creek Arbitrage first reported a position in Global Technology Acquisition Corp. I Unit in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Global Technology Acquisition Corp. I Unit position peaked at $153K in Q4 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.