CCA
ENER

Castle Creek Arbitrage’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

Castle Creek Arbitrage’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-240,000
Closed -$2.49M – 337
2023
Q2 		$2.49M Sell
240,000
-200,000
-45% -$2.08M 0.31% 89
2023
Q1 		$4.54M Hold
440,000
– – 0.5% 60
2022
Q4 		$4.44M Hold
440,000
– – 0.39% 70
2022
Q3 		$4.37M Buy
+440,000
New +$4.37M 0.24% 116