Castle Creek Arbitrage’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Castle Creek Arbitrage’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-291,544	Closed	-$621K	–	236
2020 Q2	$621K	Sell	291,544 -66,706	-19%	-$43.9K	0.05%	112
2020 Q1	$56K	Hold	358,250	–	–	0.01%	116
2019 Q4	$118K	Hold	358,250	–	–	0.03%	83
2019 Q3	$110K	Hold	358,250	–	–	0.03%	78
2019 Q2	$100K	Hold	358,250	–	–	0.03%	76
2019 Q1	$108K	Buy	+358,250	New	+$145K	0.03%	74

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

Castle Creek Arbitrage sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 291,544 shares — an estimated $621K sold.

Castle Creek Arbitrage first reported a position in GPAQW in Q1 2019 and held it in 6 quarters. The position peaked at $621K in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

Castle Creek Arbitrage reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 291,544 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $621K.
Castle Creek Arbitrage first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2019 and held it in 6 quarters.
Castle Creek Arbitrage's Gordon Pointe Acquisition Corp. Warrant position peaked at $621K in Q2 2020.
0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

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