Castle Creek Arbitrage’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$20M	Hold
2022 Q1	$19.8M	Hold
2021 Q4	$19.7M	Hold
2021 Q3	$19.6M	Hold
2021 Q2	$19.5M	Hold
2021 Q1	$19.5M	Hold
2020 Q4	$20.5M	Hold
2020 Q3	$19.6M	Buy