Castle Creek Arbitrage’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$197K	–	690
2022 Q3	$197K	Hold	20,000	–	–	0.01%	378
2022 Q2	$196K	Hold	20,000	–	–	0.01%	372
2022 Q1	$196K	Hold	20,000	–	–	0.01%	419
2021 Q4	$197K	Hold	20,000	–	–	0.01%	465
2021 Q3	$196K	Hold	20,000	–	–	0.01%	421
2021 Q2	$201K	Buy	+20,000	New	+$199K	0.01%	459

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

Castle Creek Arbitrage sold out of Gores Technology Partners, Inc. Class A Common Stock (GTPA) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Castle Creek Arbitrage first reported a position in GTPA in Q2 2021 and held it in 6 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTPA as of Q4 2022.

Castle Creek Arbitrage reported no remaining Gores Technology Partners, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 20,000 Gores Technology Partners, Inc. Class A Common Stock shares in Q4 2022, an estimated $197K.
Castle Creek Arbitrage first reported a position in Gores Technology Partners, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Gores Technology Partners, Inc. Class A Common Stock position peaked at $201K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Class A Common Stock as of Q4 2022.

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