CCA
GTACU

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

MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return