Citadel Advisors
EDNCW

Citadel Advisors’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-624,999
Closed -$156K – 14727
2022
Q1 		$156K Hold
624,999
– – ﹤0.01% 11819
2021
Q4 		$331K Buy
+624,999
New +$337K ﹤0.01% 10715

Other funds holding EDNCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors's EDNCW Position: Q2 2022 in Review

Citadel Advisors sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q2 2022, closing a stake of 624,999 shares — an estimated $156K sold.

Citadel Advisors first reported a position in EDNCW in Q4 2021 and held it in 2 quarters. The position peaked at $331K in Q4 2021. 22 funds tracked by Wall St. Rank hold EDNCW as of Q2 2022.

  • Citadel Advisors reported no remaining Endurance Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 624,999 Endurance Acquisition Corp. Warrant shares in Q2 2022, an estimated $156K.
  • Citadel Advisors first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Endurance Acquisition Corp. Warrant position peaked at $331K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.