CCA
GGROW

Castle Creek Arbitrage’s Gogoro Inc Warrant GGROW Stock Holding History

Castle Creek Arbitrage’s Portfolio GGROW Stock Details GGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-126,242
Closed -$23.1K – 20
2023
Q3 		$23.1K Hold
126,242
– – 0.01% 128
2023
Q2 		$50.2K Hold
126,242
– – 0.01% 181
2023
Q1 		$70.8K Hold
126,242
– – 0.01% 212
2022
Q4 		$47.3K Hold
126,242
– – ﹤0.01% 279
2022
Q3 		$83K Hold
126,242
– – ﹤0.01% 413
2022
Q2 		$171K Buy
+126,242
New +$131K 0.01% 386

Other funds holding GGROW

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Castle Creek Arbitrage's GGROW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Gogoro Inc Warrant (GGROW) in Q4 2023, closing a stake of 126,242 shares — an estimated $23.1K sold.

Castle Creek Arbitrage first reported a position in GGROW in Q2 2022 and held it in 6 quarters. The position peaked at $171K in Q2 2022. 19 funds tracked by Wall St. Rank hold GGROW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Gogoro Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 126,242 Gogoro Inc Warrant shares in Q4 2023, an estimated $23.1K.
  • Castle Creek Arbitrage first reported a position in Gogoro Inc Warrant in Q2 2022 and held it in 6 quarters.
  • Castle Creek Arbitrage's Gogoro Inc Warrant position peaked at $171K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.