CCA
ENTF

Castle Creek Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Castle Creek Arbitrage’s Portfolio ENTF Stock Details ENTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-575,000
Closed -$6.12M – 376
2023
Q2 		$6.12M Sell
575,000
-943,740
-62% -$10.1M 0.76% 34
2023
Q1 		$15.8M Hold
1,518,740
– – 1.74% 9
2022
Q4 		$15.6M Buy
+1,518,740
New +$15.6M 1.37% 12