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 Change in
Stake 		Trade Value 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 +$30.7K ﹤0.01% 352

Castle Creek Arbitrage's ENTFW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 759,370 shares — an estimated $41.8K sold.

Castle Creek Arbitrage first reported a position in ENTFW in Q4 2022 and held it in 3 quarters. The position peaked at $41.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 759,370 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $41.8K.
  • Castle Creek Arbitrage first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $41.8K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.