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Ess Tech Inc Wt Exp 091527 shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Ess Tech Inc Wt Exp 091527 (GWH.WS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Ess Tech Inc Wt Exp 091527

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All positions including Ess Tech Inc Wt Exp 091527 held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ess Tech Inc Wt Exp 091527 by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $74k 412k 0.18
2023-06-30 $97k 413k 0.23
2023-03-31 $91k 413k 0.22
2022-12-31 $111k 413k 0.27
2022-09-30 $295k 413k 0.71
2022-06-30 $142k 413k 0.34
2022-03-31 $442k 413k 1.07
2021-12-31 $1.0M 413k 2.48

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