Castle Creek Arbitrage’s ESM Acquisition Corporation ESM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,995	Closed	-$2.02M	–	552
2022 Q4	$2.02M	Hold	199,995	–	–	0.18%	148
2022 Q3	$1.98M	Hold	199,995	–	–	0.11%	242
2022 Q2	$1.96M	Hold	199,995	–	–	0.11%	250
2022 Q1	$1.95M	Hold	199,995	–	–	0.1%	256
2021 Q4	$1.94M	Hold	199,995	–	–	0.1%	259
2021 Q3	$1.95M	Hold	199,995	–	–	0.11%	208
2021 Q2	$1.94M	Buy	+199,995	New	+$1.95M	0.11%	223

Castle Creek Arbitrage's ESM Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of ESM Acquisition Corporation (ESM) in Q1 2023, closing a stake of 199,995 shares — an estimated $2.02M sold.

Castle Creek Arbitrage first reported a position in ESM in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold ESM as of Q1 2023.

Castle Creek Arbitrage reported no remaining ESM Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 199,995 ESM Acquisition Corporation shares in Q1 2023, an estimated $2.02M.
Castle Creek Arbitrage first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's ESM Acquisition Corporation position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.