CCA
GHVIU

Castle Creek Arbitrage’s Gores Holdings VI, Inc. Unit GHVIU Stock Holding History

Castle Creek Arbitrage’s Portfolio GHVIU Stock Details GHVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$106K – 625
2020
Q4 		$106K Buy
+10,000
New +$106K 0.01% 256

Other funds holding GHVIU

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's GHVIU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Gores Holdings VI, Inc. Unit (GHVIU) in Q1 2021, closing a stake of 10,000 shares — an estimated $106K sold.

Castle Creek Arbitrage first reported a position in GHVIU in Q4 2020 and held it in 1 quarter. The position peaked at $106K in Q4 2020. 15 funds tracked by Wall St. Rank hold GHVIU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Gores Holdings VI, Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Gores Holdings VI, Inc. Unit shares in Q1 2021, an estimated $106K.
  • Castle Creek Arbitrage first reported a position in Gores Holdings VI, Inc. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Holdings VI, Inc. Unit position peaked at $106K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Gores Holdings VI, Inc. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.