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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Castle Creek Arbitrage's ETAC Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 2,000,418 shares — an estimated $20M sold.

Castle Creek Arbitrage first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $20.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Castle Creek Arbitrage reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 2,000,418 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $20M.
Castle Creek Arbitrage first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Castle Creek Arbitrage's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $20.5M in Q4 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.