Castle Creek Arbitrage’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Castle Creek Arbitrage’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	-980,000	Closed	-$9.82M	–	773
2022 Q3	$9.82M	Hold	980,000	–	–	0.54%	42
2022 Q2	$9.66M	Hold	980,000	–	–	0.53%	41
2022 Q1	$9.64M	Hold	980,000	–	–	0.49%	48
2021 Q4	$9.54M	Buy	+980,000	New	+$9.57M	0.47%	46

Castle Creek Arbitrage's EDNC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 980,000 shares — an estimated $9.82M sold.

Castle Creek Arbitrage first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $9.82M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 980,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9.82M.
Castle Creek Arbitrage first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $9.82M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.