AC
EDNCW

Aristeia Capital’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Aristeia Capital’s Portfolio EDNCW Stock Details EDNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-990,000
Closed -$218K – 714
2022
Q3 		$218K Hold
990,000
– – ﹤0.01% 426
2022
Q2 		$144K Hold
990,000
– – ﹤0.01% 411
2022
Q1 		$243K Buy
+990,000
New +$243K ﹤0.01% 432