Castle Creek Arbitrage’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124,544	Closed	-$25K	–	690
2022 Q1	$25K	Sell	124,544 -13,876	-10%	-$7.94K	﹤0.01%	589
2021 Q4	$179K	Sell	138,420 -1,000	-0.7%	-$1.64K	0.01%	480
2021 Q3	$234K	Sell	139,420 -27,245	-16%	-$48.8K	0.01%	408
2021 Q2	$380K	Hold	166,665	–	–	0.02%	402
2021 Q1	$310K	Hold	166,665	–	–	0.02%	379
2020 Q4	$580K	Buy	+166,665	New	+$336K	0.04%	197

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Castle Creek Arbitrage's ELMSW Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 124,544 shares — an estimated $25K sold.

Castle Creek Arbitrage first reported a position in ELMSW in Q4 2020 and held it in 6 quarters. The position peaked at $580K in Q4 2020. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

Castle Creek Arbitrage reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 124,544 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $25K.
Castle Creek Arbitrage first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 6 quarters.
Castle Creek Arbitrage's Electric Last Mile Solutions, Inc. Warrant position peaked at $580K in Q4 2020.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.