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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-796,446
Closed -$7.92M 450
2021
Q3
$7.92M Buy
+796,446
New +$7.9M 1.21% 22

Other funds holding EDNCU

Atalaya Capital Management's EDNCU Position: Q4 2021 in Review

Atalaya Capital Management sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q4 2021, closing a stake of 796,446 shares — an estimated $7.92M sold.

Atalaya Capital Management first reported a position in EDNCU in Q3 2021 and held it in 1 quarter. The position peaked at $7.92M in Q3 2021. 13 funds tracked by Wall St. Rank hold EDNCU as of Q4 2021.

  • Atalaya Capital Management reported no remaining Endurance Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 796,446 Endurance Acquisition Corp. Unit shares in Q4 2021, an estimated $7.92M.
  • Atalaya Capital Management first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Atalaya Capital Management's Endurance Acquisition Corp. Unit position peaked at $7.92M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q4 2021.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.