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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,000	Closed	-$795K	–	692
2022 Q3	$795K	Buy	81,000 +40,000	+98%	+$393K	0.04%	318
2022 Q2	$401K	Hold	41,000	–	–	0.02%	353
2022 Q1	$401K	Hold	41,000	–	–	0.02%	380
2021 Q4	$404K	Hold	41,000	–	–	0.02%	399
2021 Q3	$402K	Hold	41,000	–	–	0.02%	369
2021 Q2	$406K	Buy	+41,000	New	+$406K	0.02%	396

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

Castle Creek Arbitrage sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 81,000 shares — an estimated $795K sold.

Castle Creek Arbitrage first reported a position in GTPB in Q2 2021 and held it in 6 quarters. The position peaked at $795K in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

Castle Creek Arbitrage reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 81,000 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $795K.
Castle Creek Arbitrage first reported a position in Gores Technology Partners II, Inc. Class A Common in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Gores Technology Partners II, Inc. Class A Common position peaked at $795K in Q3 2022.
0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

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