Castle Creek Arbitrage’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-133,332	Closed	-$137K	–	759
2021 Q3	$137K	Hold	133,332	–	–	0.01%	461
2021 Q2	$152K	Buy	+133,332	New	+$125K	0.01%	487

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

Castle Creek Arbitrage sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 133,332 shares — an estimated $137K sold.

Castle Creek Arbitrage first reported a position in GIGGW in Q2 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

Castle Creek Arbitrage reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 133,332 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $137K.
Castle Creek Arbitrage first reported a position in GigCapital4, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's GigCapital4, Inc. Warrant position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

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