CCA
GHIVW

Castle Creek Arbitrage’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Castle Creek Arbitrage’s Portfolio GHIVW Stock Details GHIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-110,193
Closed -$183K – 347
2020
Q3 		$183K Buy
+110,193
New +$216K 0.01% 140

Other funds holding GHIVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Castle Creek Arbitrage's GHIVW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q4 2020, closing a stake of 110,193 shares — an estimated $183K sold.

Castle Creek Arbitrage first reported a position in GHIVW in Q3 2020 and held it in 1 quarter. The position peaked at $183K in Q3 2020. 31 funds tracked by Wall St. Rank hold GHIVW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Gores Holdings IV, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 110,193 Gores Holdings IV, Inc. Warrant shares in Q4 2020, an estimated $183K.
  • Castle Creek Arbitrage first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Holdings IV, Inc. Warrant position peaked at $183K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.