CCA
ETACW

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
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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 		$91K Hold
2022
Q1 		$119K Hold
2021
Q4 		$393K Hold
2021
Q3 		$481K Buy
2021
Q2 		$645K Hold
2021
Q1 		$633K Hold
2020
Q4 		$1.01M Hold
2020
Q3 		$628K Buy