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

AQR Arbitrage’s Portfolio EDNCW Stock Details EDNCW Fund Activity

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

AQR Arbitrage's EDNCW Position: Q4 2022 in Review

AQR Arbitrage sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $24K sold.

AQR Arbitrage first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $978K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

AQR Arbitrage reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $24K.
AQR Arbitrage first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's Endurance Acquisition Corp. Warrant position peaked at $978K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.