CCA
EDNCU

Castle Creek Arbitrage’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Castle Creek Arbitrage’s Portfolio EDNCU Stock Details EDNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-980,000
Closed -$9.75M – 735
2021
Q3 		$9.75M Buy
+980,000
New +$9.75M 0.55% 42