Castle Creek Arbitrage’s GigCapital2, Inc. GIX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-296,500	Closed	-$3.18M	–	207
2020 Q2	$3.18M	Hold	296,500	–	–	0.27%	73
2020 Q1	$3.03M	Hold	296,500	–	–	0.49%	55
2019 Q4	$3.08M	Hold	296,500	–	–	0.71%	38
2019 Q3	$3.05M	Hold	296,500	–	–	0.77%	36
2019 Q2	$2.97M	Buy	+296,500	New	+$2.97M	0.77%	30

Other funds holding GIX.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's GIX.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of GigCapital2, Inc. (GIX.U) in Q3 2020, closing a stake of 296,500 shares — an estimated $3.18M sold.

Castle Creek Arbitrage first reported a position in GIX.U in Q2 2019 and held it in 5 quarters. The position peaked at $3.18M in Q2 2020. 5 funds tracked by Wall St. Rank hold GIX.U as of Q3 2020.

Castle Creek Arbitrage reported no remaining GigCapital2, Inc. position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 296,500 GigCapital2, Inc. shares in Q3 2020, an estimated $3.18M.
Castle Creek Arbitrage first reported a position in GigCapital2, Inc. in Q2 2019 and held it in 5 quarters.
Castle Creek Arbitrage's GigCapital2, Inc. position peaked at $3.18M in Q2 2020.
5 funds tracked by Wall St. Rank held GigCapital2, Inc. as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.