CCA
ENCPU

Castle Creek Arbitrage’s Energem Corp Unit ENCPU Stock Holding History

Castle Creek Arbitrage’s Portfolio ENCPU Stock Details ENCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1.01M – 701
2022
Q2 		$1.01M Hold
100,000
– – 0.06% 289
2022
Q1 		$1.01M Hold
100,000
– – 0.05% 299
2021
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.05% 304