Castle Creek Arbitrage’s Energem Corp Unit ENCPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1.01M	–	701
2022 Q2	$1.01M	Hold	100,000	–	–	0.06%	289
2022 Q1	$1.01M	Hold	100,000	–	–	0.05%	299
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.05%	304

Other funds holding ENCPU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's ENCPU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Energem Corp Unit (ENCPU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in ENCPU in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 5 funds tracked by Wall St. Rank hold ENCPU as of Q3 2022.

Castle Creek Arbitrage reported no remaining Energem Corp Unit position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Energem Corp Unit shares in Q3 2022, an estimated $1.01M.
Castle Creek Arbitrage first reported a position in Energem Corp Unit in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Energem Corp Unit position peaked at $1.01M in Q4 2021.
5 funds tracked by Wall St. Rank held Energem Corp Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.