Castle Creek Arbitrage’s European Sustainable Growth Acquisition Corp. Class A Ordinary Shares EUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-617,876	Closed	-$6.12M	–	746
2021 Q3	$6.12M	Hold	617,876	–	–	0.35%	77
2021 Q2	$6M	Buy	617,876 +204,902	+50%	+$1.99M	0.33%	77
2021 Q1	$4.01M	Buy	+412,974	New	+$4.04M	0.23%	110

Castle Creek Arbitrage's EUSG Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of European Sustainable Growth Acquisition Corp. Class A Ordinary Shares (EUSG) in Q4 2021, closing a stake of 617,876 shares — an estimated $6.12M sold.

Castle Creek Arbitrage first reported a position in EUSG in Q1 2021 and held it in 3 quarters. The position peaked at $6.12M in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSG as of Q4 2021.

Castle Creek Arbitrage reported no remaining European Sustainable Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 617,876 European Sustainable Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $6.12M.
Castle Creek Arbitrage first reported a position in European Sustainable Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's European Sustainable Growth Acquisition Corp. Class A Ordinary Shares position peaked at $6.12M in Q3 2021.
0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.