AC
EDNCU

Aristeia Capital’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Aristeia Capital’s Portfolio EDNCU Stock Details EDNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,980,000
Closed -$19.7M – 949
2021
Q4 		$19.7M Hold
1,980,000
– – 0.34% 47
2021
Q3 		$19.7M Buy
+1,980,000
New +$19.6M 0.37% 49

Other funds holding EDNCU

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's EDNCU Position: Q1 2022 in Review

Aristeia Capital sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q1 2022, closing a stake of 1,980,000 shares — an estimated $19.7M sold.

Aristeia Capital first reported a position in EDNCU in Q3 2021 and held it in 2 quarters. The position peaked at $19.7M in Q4 2021. 5 funds tracked by Wall St. Rank hold EDNCU as of Q1 2022.

  • Aristeia Capital reported no remaining Endurance Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,980,000 Endurance Acquisition Corp. Unit shares in Q1 2022, an estimated $19.7M.
  • Aristeia Capital first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's Endurance Acquisition Corp. Unit position peaked at $19.7M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.