AQR Arbitrage’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$54K | 0.03% | 648 |
|