Castle Creek Arbitrage’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490,000
| Closed | -$108K | – | 772 |
|
|
2022
Q3 | $108K | Hold |
490,000
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $56K | Hold |
490,000
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $120K | Hold |
490,000
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $252K | Buy |
+490,000
| New | +$265K | 0.01% | 446 |
|