CCA
GIGGU

Castle Creek Arbitrage’s GigCapital4, Inc. Unit GIGGU Stock Holding History

Castle Creek Arbitrage’s Portfolio GIGGU Stock Details GIGGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$3.95M – 748
2021
Q1 		$3.95M Buy
+400,000
New +$4.05M 0.23% 113

Other funds holding GIGGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Castle Creek Arbitrage's GIGGU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of GigCapital4, Inc. Unit (GIGGU) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.95M sold.

Castle Creek Arbitrage first reported a position in GIGGU in Q1 2021 and held it in 1 quarter. The position peaked at $3.95M in Q1 2021. 42 funds tracked by Wall St. Rank hold GIGGU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining GigCapital4, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 GigCapital4, Inc. Unit shares in Q2 2021, an estimated $3.95M.
  • Castle Creek Arbitrage first reported a position in GigCapital4, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's GigCapital4, Inc. Unit position peaked at $3.95M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held GigCapital4, Inc. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.