Castle Creek Arbitrage’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-701,733
| Closed | -$91K | – | 737 |
|
|
2022
Q2 | $91K | Hold |
701,733
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $119K | Hold |
701,733
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $393K | Hold |
701,733
| – | – | 0.02% | 406 |
|
|
2021
Q3 | $481K | Buy |
701,733
+34,927
| +5% | +$23.9K | 0.03% | 350 |
|
|
2021
Q2 | $645K | Hold |
666,806
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $633K | Hold |
666,806
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $1.01M | Hold |
666,806
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $628K | Buy |
+666,806
| New | +$628K | 0.05% | 103 |
|