CCA
GTPA

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
2022
Q3 		$197K Hold
2022
Q2 		$196K Hold
2022
Q1 		$196K Hold
2021
Q4 		$197K Hold
2021
Q3 		$196K Hold
2021
Q2 		$201K Buy