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	–	715
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

Aristeia Capital's EDNCW Position: Q4 2022 in Review

Aristeia Capital sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 990,000 shares — an estimated $218K sold.

Aristeia Capital first reported a position in EDNCW in Q1 2022 and held it in 3 quarters. The position peaked at $243K in Q1 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Aristeia Capital reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 990,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $218K.
Aristeia Capital first reported a position in Endurance Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Endurance Acquisition Corp. Warrant position peaked at $243K in Q1 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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