Castle Creek Arbitrage, LLC

SEC CIK: 0001326638
Latest filing: Jan 18, 2024

SEC filings (opens in a new tab)

GGPI holding history

Gores Guggenheim, Inc. in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GGPI overview All 13F holders of GGPI Full Q4 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of GGPI by Castle Creek Arbitrage, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−90,000−100.0%	Sold out	Holders
Q3 2021	90,000	$918.0K	0.1%	−10,000−10.0%	Reduced	Holders
Q2 2021	100,000	$977.0K	0.1%	+100,000	New	Holders