CCA
GTI

Castle Creek Arbitrage’s Graphjet Technology GTI Stock Holding History

Castle Creek Arbitrage’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,667
Closed -$1.01M – 544
2022
Q3 		$1.01M Buy
+1,667
New +$1.01M 0.06% 289

Other funds holding GTI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Castle Creek Arbitrage's GTI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Graphjet Technology (GTI) in Q4 2022, closing a stake of 1,667 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in GTI in Q3 2022 and held it in 1 quarter. The position peaked at $1.01M in Q3 2022. 12 funds tracked by Wall St. Rank hold GTI as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Graphjet Technology position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,667 Graphjet Technology shares in Q4 2022, an estimated $1.01M.
  • Castle Creek Arbitrage first reported a position in Graphjet Technology in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Graphjet Technology position peaked at $1.01M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Graphjet Technology as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.