CCA
GGPI

Castle Creek Arbitrage’s Gores Guggenheim, Inc. Class A Common Stock GGPI Stock Holding History

Castle Creek Arbitrage’s Portfolio GGPI Stock Details GGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,000
Closed -$918K – 740
2021
Q3 		$918K Sell
90,000
-10,000
-10% -$99.5K 0.05% 279
2021
Q2 		$977K Buy
+100,000
New +$979K 0.05% 293

Other funds holding GGPI

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Castle Creek Arbitrage's GGPI Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Gores Guggenheim, Inc. Class A Common Stock (GGPI) in Q4 2021, closing a stake of 90,000 shares — an estimated $918K sold.

Castle Creek Arbitrage first reported a position in GGPI in Q2 2021 and held it in 2 quarters. The position peaked at $977K in Q2 2021. 95 funds tracked by Wall St. Rank hold GGPI as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Gores Guggenheim, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 90,000 Gores Guggenheim, Inc. Class A Common Stock shares in Q4 2021, an estimated $918K.
  • Castle Creek Arbitrage first reported a position in Gores Guggenheim, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Gores Guggenheim, Inc. Class A Common Stock position peaked at $977K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Class A Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.