CS
EDNCW

Clear Street’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Clear Street’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
-100
Closed – – 1637
2022
Q3 		$0 Buy
+100
New +$14 ﹤0.01% 1499
2022
Q1 		– Sell
-5,101
Closed -$3K – 634
2021
Q4 		$3K Buy
+5,101
New +$2.75K ﹤0.01% 248

Clear Street's EDNCW Position: Q4 2022 in Review

Clear Street sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 100 shares.

Clear Street first reported a position in EDNCW in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

  • Clear Street reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 100 Endurance Acquisition Corp. Warrant shares in Q4 2022.
  • Clear Street first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Clear Street's Endurance Acquisition Corp. Warrant position peaked at $3K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.