Castle Creek Arbitrage’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700,000	Closed	-$7.37M	–	458
2023 Q1	$7.37M	Hold	700,000	–	–	0.81%	27
2022 Q4	$7.26M	Buy	+700,000	New	+$7.17M	0.64%	37

Castle Creek Arbitrage's GVCI Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 700,000 shares — an estimated $7.37M sold.

Castle Creek Arbitrage first reported a position in GVCI in Q4 2022 and held it in 2 quarters. The position peaked at $7.37M in Q1 2023. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

Castle Creek Arbitrage reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 700,000 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $7.37M.
Castle Creek Arbitrage first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $7.37M in Q1 2023.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.