CCA
GTPBU

Castle Creek Arbitrage’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Castle Creek Arbitrage’s Portfolio GTPBU Stock Details GTPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$399K – 716
2021
Q1 		$399K Buy
+40,000
New +$399K 0.02% 362