Atalaya Capital Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Atalaya Capital Management’s Portfolio EDNC Stock Details EDNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-546,446	Closed	-$5.49M	–	410
2022 Q3	$5.49M	Sell	546,446 -150,000	-22%	-$1.49M	0.74%	42
2022 Q2	$6.86M	Hold	696,446	–	–	0.81%	36
2022 Q1	$6.85M	Sell	696,446 -100,000	-13%	-$980K	0.73%	36
2021 Q4	$7.79M	Buy	+796,446	New	+$7.78M	0.76%	32

Atalaya Capital Management's EDNC Position: Q4 2022 in Review

Atalaya Capital Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 546,446 shares — an estimated $5.49M sold.

Atalaya Capital Management first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $7.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Atalaya Capital Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 546,446 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5.49M.
Atalaya Capital Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $7.79M in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.