CCA
ENTFW

Castle Creek Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Castle Creek Arbitrage’s Portfolio ENTFW Stock Details ENTFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-759,370
Closed -$41.8K – 377
2023
Q2 		$41.8K Hold
759,370
– – 0.01% 190
2023
Q1 		$30.4K Hold
759,370
– – ﹤0.01% 263
2022
Q4 		$14.1K Buy
+759,370
New +$14.1K ﹤0.01% 352