Castle Creek Arbitrage, LLC GPAC Holdings History
Castle Creek Arbitrage, LLC's Global Partner Acquisition Corp II Holding Summary
As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Global Partner Acquisition Corp II(GPAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Global Partner Acquisition Corp II(GPAC) stock.
The initial trade took place in 2021Q3. And since then Castle Creek Arbitrage, LLC has made 2 purchases of GPAC, at an average price of $9.77, for a total of 51,463.00 shares. In addition, there have been 1 sales at an average price of $10.98 for 51,463.00 shares. Based on historical transaction data and GPAC's current price of $9.74, Castle Creek Arbitrage, LLC's estimated gain on his GPAC holdings is $62,275.60, reflecting a 12.39% gain to date.
Castle Creek Arbitrage, LLC GPAC ($9.74) Holding Chart
Castle Creek Arbitrage, LLC GPAC ($9.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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