CCA
GPGI

Castle Creek Arbitrage’s GPGI Inc GPGI Stock Holding History

Castle Creek Arbitrage’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-790,881
Closed -$6.64M – 698
2021
Q3 		$6.64M Hold
790,881
– – 0.37% 72
2021
Q2 		$6.64M Hold
790,881
– – 0.37% 70
2021
Q1 		$6.53M Sell
790,881
-47,541
-6% -$405K 0.38% 66
2020
Q4 		$7.04M Buy
+838,422
New +$7M 0.43% 57

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Castle Creek Arbitrage's GPGI Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 790,881 shares — an estimated $6.64M sold.

Castle Creek Arbitrage first reported a position in GPGI in Q4 2020 and held it in 4 quarters. The position peaked at $7.04M in Q4 2020. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 790,881 GPGI Inc shares in Q4 2021, an estimated $6.64M.
  • Castle Creek Arbitrage first reported a position in GPGI Inc in Q4 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's GPGI Inc position peaked at $7.04M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.