Bank of America’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Bank of America’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	-50,000	Closed	-$12K	–	8739
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	7201
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	7625
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	7697
2021 Q4	$26K	Buy	+50,000	New	+$27K	﹤0.01%	7449

Bank of America's EDNCW Position: Q4 2022 in Review

Bank of America sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 50,000 shares — an estimated $12K sold.

Bank of America first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Bank of America reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bank of America sold 50,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
Bank of America first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Bank of America's Endurance Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.