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