Castle Creek Arbitrage’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$26K	–	713
2021 Q2	$26K	Buy	+20,000	New	+$22.4K	﹤0.01%	642

Other funds holding GGPIW

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Castle Creek Arbitrage's GGPIW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q3 2021, closing a stake of 20,000 shares — an estimated $26K sold.

Castle Creek Arbitrage first reported a position in GGPIW in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 42 funds tracked by Wall St. Rank hold GGPIW as of Q3 2021.

Castle Creek Arbitrage reported no remaining Gores Guggenheim, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 20,000 Gores Guggenheim, Inc. Warrant shares in Q3 2021, an estimated $26K.
Castle Creek Arbitrage first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Gores Guggenheim, Inc. Warrant position peaked at $26K in Q2 2021.
42 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.