AQR Arbitrage’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$24K 1520
2022
Q3
$24K Hold
100,000
﹤0.01% 969
2022
Q2
$12K Hold
100,000
﹤0.01% 1205
2022
Q1
$25K Hold
100,000
﹤0.01% 1078
2021
Q4
$978K Buy
+100,000
New +$978K 0.03% 648