Citadel Advisors’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Citadel Advisors’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	-1,078,350	Closed	-$10.8M	–	15999
2022 Q3	$10.8M	Sell	1,078,350 -88	-0%	-$872	﹤0.01%	2650
2022 Q2	$10.6M	Sell	1,078,438 -171,653	-14%	-$1.69M	﹤0.01%	2609
2022 Q1	$12.3M	Sell	1,250,091 -638	-0.1%	-$6.25K	﹤0.01%	2645
2021 Q4	$12.2M	Buy	+1,250,729	New	+$12.2M	﹤0.01%	2722

Citadel Advisors's EDNC Position: Q4 2022 in Review

Citadel Advisors sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 1,078,350 shares — an estimated $10.8M sold.

Citadel Advisors first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $12.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Citadel Advisors reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,078,350 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $10.8M.
Citadel Advisors first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Citadel Advisors's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $12.3M in Q1 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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