BFM
EDNC

Boothbay Fund Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Boothbay Fund Management’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
-11,481
Closed -$113K – 2869
2022
Q1 		$113K Buy
+11,481
New +$112K ﹤0.01% 2071

Other funds holding EDNC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Boothbay Fund Management's EDNC Position: Q2 2022 in Review

Boothbay Fund Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q2 2022, closing a stake of 11,481 shares — an estimated $113K sold.

Boothbay Fund Management first reported a position in EDNC in Q1 2022 and held it in 1 quarter. The position peaked at $113K in Q1 2022. 36 funds tracked by Wall St. Rank hold EDNC as of Q2 2022.

  • Boothbay Fund Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,481 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $113K.
  • Boothbay Fund Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $113K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.