Castle Creek Arbitrage’s GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock GIX.RT Stock Holding History

Castle Creek Arbitrage’s Portfolio GIX.RT Stock Details GIX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-296,500	Closed	-$93K	–	769
2021 Q1	$93K	Hold	296,500	–	–	0.01%	472
2020 Q4	$122K	Hold	296,500	–	–	0.01%	253
2020 Q3	$98K	Buy	+296,500	New	+$97.4K	0.01%	157

Castle Creek Arbitrage's GIX.RT Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock (GIX.RT) in Q2 2021, closing a stake of 296,500 shares — an estimated $93K sold.

Castle Creek Arbitrage first reported a position in GIX.RT in Q3 2020 and held it in 3 quarters. The position peaked at $122K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIX.RT as of Q2 2021.

Castle Creek Arbitrage reported no remaining GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 296,500 GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2021, an estimated $93K.
Castle Creek Arbitrage first reported a position in GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q3 2020 and held it in 3 quarters.
Castle Creek Arbitrage's GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $122K in Q4 2020.
0 funds tracked by Wall St. Rank held GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2021.

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