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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-990,000
Closed -$218K – 720
2022
Q3 		$218K Hold
990,000
– – ﹤0.01% 431
2022
Q2 		$144K Hold
990,000
– – ﹤0.01% 411
2022
Q1 		$243K Buy
+990,000
New +$349K ﹤0.01% 434