Castle Creek Arbitrage’s GigCapital4, Inc. Common stock GIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-399,996	Closed	-$3.94M	–	778
2021 Q3	$3.94M	Hold	399,996	–	–	0.22%	115
2021 Q2	$3.94M	Buy	+399,996	New	+$3.9M	0.22%	118

Castle Creek Arbitrage's GIG Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of GigCapital4, Inc. Common stock (GIG) in Q4 2021, closing a stake of 399,996 shares — an estimated $3.94M sold.

Castle Creek Arbitrage first reported a position in GIG in Q2 2021 and held it in 2 quarters. The position peaked at $3.94M in Q3 2021. 0 funds tracked by Wall St. Rank hold GIG as of Q4 2021.

Castle Creek Arbitrage reported no remaining GigCapital4, Inc. Common stock position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 399,996 GigCapital4, Inc. Common stock shares in Q4 2021, an estimated $3.94M.
Castle Creek Arbitrage first reported a position in GigCapital4, Inc. Common stock in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's GigCapital4, Inc. Common stock position peaked at $3.94M in Q3 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Common stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.