CCA
EDNCW

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 Shares
Change % 		Capital Flow 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 +$252K 0.01% 446