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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,000	Closed	-$29.8K	–	456
2023 Q1	$29.8K	Hold	350,000	–	–	﹤0.01%	266
2022 Q4	$3.5K	Buy	+350,000	New	+$10.5K	﹤0.01%	457

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

Castle Creek Arbitrage sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 350,000 shares — an estimated $29.8K sold.

Castle Creek Arbitrage first reported a position in GVCIW in Q4 2022 and held it in 2 quarters. The position peaked at $29.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 350,000 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $29.8K.
Castle Creek Arbitrage first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $29.8K in Q1 2023.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

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