Castle Creek Arbitrage’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-395,660	Closed	-$495K	–	745
2021 Q3	$495K	Buy	395,660 +87,172	+28%	+$99K	0.03%	332
2021 Q2	$293K	Buy	308,488 +102,001	+49%	+$77.3K	0.02%	428
2021 Q1	$124K	Buy	+206,487	New	+$183K	0.01%	448

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

Castle Creek Arbitrage sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 395,660 shares — an estimated $495K sold.

Castle Creek Arbitrage first reported a position in EUSGW in Q1 2021 and held it in 3 quarters. The position peaked at $495K in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

Castle Creek Arbitrage reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 395,660 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $495K.
Castle Creek Arbitrage first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's European Sustainable Growth Acquisition Corp. Warrant position peaked at $495K in Q3 2021.
0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

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