News + Filings Holdings
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Castle Creek Arbitrage, LLC
> GPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Partner Acquisition Corp II | GPAC | 51,463 | 3,733 | 545,250,000 | 62,938,000 | $10,594.99 |
| 12/31/2022 | Global Partner Acquisition Corp II | GPAC | 47,730 | 0 | 482,312,000 | 481,837,000 | $10,105.01 |
| 09/30/2022 | Global Partner Acquisition Corp II | GPAC | 47,730 | 0 | 475,000 | 5,000 | $9.95 |
| 06/30/2022 | Global Partner Acquisition Corp II | GPAC | 47,730 | 0 | 470,000 | 2,000 | $9.85 |
| 03/31/2022 | Global Partner Acquisition Corp II | GPAC | 47,730 | 0 | 468,000 | 5,000 | $9.81 |
| 12/31/2021 | Global Partner Acquisition Corp II | GPAC | 47,730 | 0 | 463,000 | 0 | $9.70 |
| 09/30/2021 | Global Partner Acquisition Corp II | GPAC | 47,730 | 47,730 | 463,000 | 463,000 | $9.70 |
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