CCA
ESM.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$11.5K Hold
2022
Q3 		$7K Hold
2022
Q2 		$15K Hold
2022
Q1 		$39K Hold
2021
Q4 		$72K Hold
2021
Q3 		$65K Hold
2021
Q2 		$98K Buy