CCA
GHIVU

Castle Creek Arbitrage’s Gores Holdings IV, Inc. Unit GHIVU Stock Holding History

Castle Creek Arbitrage’s Portfolio GHIVU Stock Details GHIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-440,775
Closed -$4.58M – 217
2020
Q2 		$4.58M Hold
440,775
– – 0.39% 53
2020
Q1 		$4.4M Buy
+440,775
New +$4.54M 0.71% 41

Other funds holding GHIVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Castle Creek Arbitrage's GHIVU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Gores Holdings IV, Inc. Unit (GHIVU) in Q3 2020, closing a stake of 440,775 shares — an estimated $4.58M sold.

Castle Creek Arbitrage first reported a position in GHIVU in Q1 2020 and held it in 2 quarters. The position peaked at $4.58M in Q2 2020. 27 funds tracked by Wall St. Rank hold GHIVU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Gores Holdings IV, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 440,775 Gores Holdings IV, Inc. Unit shares in Q3 2020, an estimated $4.58M.
  • Castle Creek Arbitrage first reported a position in Gores Holdings IV, Inc. Unit in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Gores Holdings IV, Inc. Unit position peaked at $4.58M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.