Castle Creek Arbitrage’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$29K	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%	170
2020 Q3	$628K	Buy	+666,806	New	+$742K	0.05%	104

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

Castle Creek Arbitrage sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 701,733 shares — an estimated $91K sold.

Castle Creek Arbitrage first reported a position in ETACW in Q3 2020 and held it in 8 quarters. The position peaked at $1.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Castle Creek Arbitrage reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 701,733 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $91K.
Castle Creek Arbitrage first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 8 quarters.
Castle Creek Arbitrage's E.Merge Technology Acquisition Corp. Warrant position peaked at $1.01M in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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