CCA
GMHIU

Castle Creek Arbitrage’s Gores Metropoulos, Inc. Unit GMHIU Stock Holding History

Castle Creek Arbitrage’s Portfolio GMHIU Stock Details GMHIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,417
Closed -$264K – 226
2020
Q2 		$264K Hold
23,417
– – 0.02% 127
2020
Q1 		$242K Sell
23,417
-1,583
-6% -$17.6K 0.04% 107
2019
Q4 		$266K Hold
25,000
– – 0.06% 75
2019
Q3 		$265K Hold
25,000
– – 0.07% 74
2019
Q2 		$261K Hold
25,000
– – 0.07% 67
2019
Q1 		$255K Buy
+25,000
New +$255K 0.07% 67

Other funds holding GMHIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Castle Creek Arbitrage's GMHIU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Gores Metropoulos, Inc. Unit (GMHIU) in Q3 2020, closing a stake of 23,417 shares — an estimated $264K sold.

Castle Creek Arbitrage first reported a position in GMHIU in Q1 2019 and held it in 6 quarters. The position peaked at $266K in Q4 2019. 11 funds tracked by Wall St. Rank hold GMHIU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Gores Metropoulos, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 23,417 Gores Metropoulos, Inc. Unit shares in Q3 2020, an estimated $264K.
  • Castle Creek Arbitrage first reported a position in Gores Metropoulos, Inc. Unit in Q1 2019 and held it in 6 quarters.
  • Castle Creek Arbitrage's Gores Metropoulos, Inc. Unit position peaked at $266K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Unit as of Q3 2020.

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