CCA
GVCIU

Castle Creek Arbitrage’s Green Visor Financial Technology Acquisition Corp. I Units GVCIU Stock Holding History

Castle Creek Arbitrage’s Portfolio GVCIU Stock Details GVCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-700,000
Closed -$7.11M – 617
2022
Q3 		$7.11M Hold
700,000
– – 0.39% 66
2022
Q2 		$7.04M Hold
700,000
– – 0.38% 68
2022
Q1 		$7.08M Hold
700,000
– – 0.36% 73
2021
Q4 		$7.09M Buy
+700,000
New +$7.07M 0.35% 72

Other funds holding GVCIU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Green Visor Financial Technology Acquisition Corp. I Units (GVCIU) in Q4 2022, closing a stake of 700,000 shares — an estimated $7.11M sold.

Castle Creek Arbitrage first reported a position in GVCIU in Q4 2021 and held it in 4 quarters. The position peaked at $7.11M in Q3 2022. 8 funds tracked by Wall St. Rank hold GVCIU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Green Visor Financial Technology Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 700,000 Green Visor Financial Technology Acquisition Corp. I Units shares in Q4 2022, an estimated $7.11M.
  • Castle Creek Arbitrage first reported a position in Green Visor Financial Technology Acquisition Corp. I Units in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Green Visor Financial Technology Acquisition Corp. I Units position peaked at $7.11M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Units as of Q4 2022.

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