Castle Creek Arbitrage’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000,418
| Closed | -$20M | – | 738 |
|
|
2022
Q2 | $20M | Hold |
2,000,418
| – | – | 1.09% | 10 |
|
|
2022
Q1 | $19.8M | Hold |
2,000,418
| – | – | 1% | 13 |
|
|
2021
Q4 | $19.7M | Hold |
2,000,418
| – | – | 0.98% | 13 |
|
|
2021
Q3 | $19.6M | Hold |
2,000,418
| – | – | 1.11% | 15 |
|
|
2021
Q2 | $19.5M | Hold |
2,000,418
| – | – | 1.09% | 13 |
|
|
2021
Q1 | $19.5M | Hold |
2,000,418
| – | – | 1.14% | 11 |
|
|
2020
Q4 | $20.5M | Hold |
2,000,418
| – | – | 1.24% | 11 |
|
|
2020
Q3 | $19.6M | Buy |
+2,000,418
| New | +$19.6M | 1.5% | 9 |
|