CCA
GGPIU

Castle Creek Arbitrage’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

Castle Creek Arbitrage’s Portfolio GGPIU Stock Details GGPIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$993K – 735
2021
Q1 		$993K Buy
+100,000
New +$995K 0.06% 279

Other funds holding GGPIU

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Castle Creek Arbitrage's GGPIU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Gores Guggenheim, Inc. Unit (GGPIU) in Q2 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Castle Creek Arbitrage first reported a position in GGPIU in Q1 2021 and held it in 1 quarter. The position peaked at $993K in Q1 2021. 62 funds tracked by Wall St. Rank hold GGPIU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Gores Guggenheim, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Gores Guggenheim, Inc. Unit shares in Q2 2021, an estimated $993K.
  • Castle Creek Arbitrage first reported a position in Gores Guggenheim, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Guggenheim, Inc. Unit position peaked at $993K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.