Castle Creek Arbitrage’s Gores Metropoulos, Inc. Unit GMHIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,417
| Closed | -$264K | – | 226 |
|
|
2020
Q2 | $264K | Hold |
23,417
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $242K | Sell |
23,417
-1,583
| -6% | -$16.4K | 0.04% | 102 |
|
|
2019
Q4 | $266K | Hold |
25,000
| – | – | 0.06% | 74 |
|
|
2019
Q3 | $265K | Hold |
25,000
| – | – | 0.07% | 70 |
|
|
2019
Q2 | $261K | Hold |
25,000
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $255K | Buy |
+25,000
| New | +$255K | 0.07% | 60 |
|