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

Bank of Montreal’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 Q4	–	Sell	-23,233	Closed	-$233	–	4573
2022 Q3	$233	Sell	23,233 -364,767	-94%	-$3.61M	﹤0.01%	3107
2022 Q2	$3.84K	Hold	388,000	–	–	﹤0.01%	1556
2022 Q1	$3.83M	Buy	388,000 +138,000	+55%	+$1.35M	﹤0.01%	1604
2021 Q4	$2.46M	Buy	+250,000	New	+$2.44M	﹤0.01%	1501

Bank of Montreal's EDNC Position: Q4 2022 in Review

Bank of Montreal sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 23,233 shares — an estimated $233 sold.

Bank of Montreal first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $3.83M in Q1 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Bank of Montreal reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 23,233 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $233.
Bank of Montreal first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Bank of Montreal's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $3.83M in Q1 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.