Bank of America
EDNC

Bank of America’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bank of America’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
Q2 		– Sell
-100,000
Closed -$984K – 8723
2022
Q1 		$984K Hold
100,000
– – ﹤0.01% 5287
2021
Q4 		$978K Buy
+100,000
New +$977K ﹤0.01% 5303

Other funds holding EDNC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's EDNC Position: Q2 2022 in Review

Bank of America sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q2 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Bank of America first reported a position in EDNC in Q4 2021 and held it in 2 quarters. The position peaked at $984K in Q1 2022. 36 funds tracked by Wall St. Rank hold EDNC as of Q2 2022.

  • Bank of America reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 100,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $984K.
  • Bank of America first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Bank of America's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $984K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.