CCA
GIX.RT

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 Shares
Change % 		Capital Flow 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% 252
2020
Q3 		$98K Buy
+296,500
New +$98K 0.01% 156