Castle Creek Arbitrage’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

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

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

Castle Creek Arbitrage's EDNCW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 490,000 shares — an estimated $108K sold.

Castle Creek Arbitrage first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 490,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $108K.
Castle Creek Arbitrage first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Endurance Acquisition Corp. Warrant position peaked at $252K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.