CCA
GSEV

Castle Creek Arbitrage’s Gores Holdings VII, Inc. Class A Common Stock GSEV Stock Holding History

Castle Creek Arbitrage’s Portfolio GSEV Stock Details GSEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,992
Closed -$396K – 703
2021
Q2 		$396K Buy
+39,992
New +$396K 0.02% 399

Other funds holding GSEV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's GSEV Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Gores Holdings VII, Inc. Class A Common Stock (GSEV) in Q3 2021, closing a stake of 39,992 shares — an estimated $396K sold.

Castle Creek Arbitrage first reported a position in GSEV in Q2 2021 and held it in 1 quarter. The position peaked at $396K in Q2 2021. 97 funds tracked by Wall St. Rank hold GSEV as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Gores Holdings VII, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 39,992 Gores Holdings VII, Inc. Class A Common Stock shares in Q3 2021, an estimated $396K.
  • Castle Creek Arbitrage first reported a position in Gores Holdings VII, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Gores Holdings VII, Inc. Class A Common Stock position peaked at $396K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Class A Common Stock as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.