Castle Creek Arbitrage’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,240	Closed	-$11.5K	–	551
2022 Q4	$11.5K	Hold	99,240	–	–	﹤0.01%	375
2022 Q3	$7K	Hold	99,240	–	–	﹤0.01%	575
2022 Q2	$15K	Hold	99,240	–	–	﹤0.01%	536
2022 Q1	$39K	Hold	99,240	–	–	﹤0.01%	545
2021 Q4	$72K	Hold	99,240	–	–	﹤0.01%	572
2021 Q3	$65K	Hold	99,240	–	–	﹤0.01%	542
2021 Q2	$98K	Buy	+99,240	New	+$79.9K	0.01%	543

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

Castle Creek Arbitrage sold out of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) in Q1 2023, closing a stake of 99,240 shares — an estimated $11.5K sold.

Castle Creek Arbitrage first reported a position in ESM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $98K in Q2 2021. 0 funds tracked by Wall St. Rank hold ESM.WS as of Q1 2023.

Castle Creek Arbitrage reported no remaining ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 99,240 ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $11.5K.
Castle Creek Arbitrage first reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $98K in Q2 2021.
0 funds tracked by Wall St. Rank held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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