Castle Creek Arbitrage’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.94M | 0.11% | 223 |
|