CCA
EDNC

Castle Creek Arbitrage’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Castle Creek Arbitrage’s Portfolio EDNC Stock Details EDNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-980,000
Closed -$9.82M – 773
2022
Q3 		$9.82M Hold
980,000
– – 0.54% 42
2022
Q2 		$9.66M Hold
980,000
– – 0.53% 41
2022
Q1 		$9.64M Hold
980,000
– – 0.49% 48
2021
Q4 		$9.54M Buy
+980,000
New +$9.54M 0.47% 46