Castle Creek Arbitrage’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,715	Closed	-$44K	–	85
2018 Q3	$44K	Sell	20,715 -12,377	-37%	-$23.9K	0.01%	72
2018 Q2	$56K	Sell	33,092 -140	-0.4%	-$242	0.01%	69
2018 Q1	$55K	Sell	33,232 -100	-0.3%	-$161	﹤0.01%	74
2017 Q4	$48K	Buy	+33,332	New	+$48.9K	﹤0.01%	66

Castle Creek Arbitrage's GSHTW Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 20,715 shares — an estimated $44K sold.

Castle Creek Arbitrage first reported a position in GSHTW in Q4 2017 and held it in 4 quarters. The position peaked at $56K in Q2 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

Castle Creek Arbitrage reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 20,715 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $44K.
Castle Creek Arbitrage first reported a position in Gores Holdings II, Inc. Warrants in Q4 2017 and held it in 4 quarters.
Castle Creek Arbitrage's Gores Holdings II, Inc. Warrants position peaked at $56K in Q2 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.