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

Atalaya Capital Management’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	-398,223	Closed	-$96K	–	409
2022 Q3	$96K	Hold	398,223	–	–	0.01%	189
2022 Q2	$60K	Hold	398,223	–	–	0.01%	215
2022 Q1	$100K	Hold	398,223	–	–	0.01%	249
2021 Q4	$211K	Buy	+398,223	New	+$215K	0.02%	248

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

Atalaya Capital Management sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 398,223 shares — an estimated $96K sold.

Atalaya Capital Management first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Atalaya Capital Management reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 398,223 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $96K.
Atalaya Capital Management first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Endurance Acquisition Corp. Warrant position peaked at $211K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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