CCA
GIK.WS

Castle Creek Arbitrage’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-93,747
Closed -$59K – 343
2020
Q3 		$59K Buy
+93,747
New +$59K ﹤0.01% 166