CCA
ENTFU

Castle Creek Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Castle Creek Arbitrage’s Portfolio ENTFU Stock Details ENTFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,518,741
Closed -$15.4M – 604
2022
Q3 		$15.4M Hold
1,518,741
– – 0.85% 17
2022
Q2 		$15.2M Hold
1,518,741
– – 0.83% 20
2022
Q1 		$15.3M Hold
1,518,741
– – 0.77% 22
2021
Q4 		$15.3M Buy
+1,518,741
New +$15.3M 0.76% 22