CF
EDNCW

Cantor Fitzgerald’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Cantor Fitzgerald’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
-1,000,000
Closed -$10K – 914
2022
Q3 		$10K Hold
1,000,000
– – ﹤0.01% 722
2022
Q2 		$115K Buy
+1,000,000
New +$206K ﹤0.01% 677

Cantor Fitzgerald's EDNCW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $10K sold.

Cantor Fitzgerald first reported a position in EDNCW in Q2 2022 and held it in 2 quarters. The position peaked at $115K in Q2 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

  • Cantor Fitzgerald reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 1,000,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
  • Cantor Fitzgerald first reported a position in Endurance Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Cantor Fitzgerald's Endurance Acquisition Corp. Warrant position peaked at $115K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.