Corbin Capital Partners’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Corbin Capital Partners’s Portfolio EDNCU Stock Details EDNCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-183,554	Closed	-$1.84M	–	125
2022 Q3	$1.84M	Sell	183,554 -192,720	-51%	-$1.92M	0.46%	46
2022 Q2	$3.7M	Buy	376,274 +192,720	+105%	+$1.91M	0.84%	35
2022 Q1	$1.81M	Hold	183,554	–	–	0.31%	53
2021 Q4	$1.79M	Hold	183,554	–	–	0.31%	56
2021 Q3	$1.82M	Buy	+183,554	New	+$1.82M	0.35%	49

Corbin Capital Partners's EDNCU Position: Q4 2022 in Review

Corbin Capital Partners sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q4 2022, closing a stake of 183,554 shares — an estimated $1.84M sold.

Corbin Capital Partners first reported a position in EDNCU in Q3 2021 and held it in 5 quarters. The position peaked at $3.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold EDNCU as of Q4 2022.

Corbin Capital Partners reported no remaining Endurance Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 183,554 Endurance Acquisition Corp. Unit shares in Q4 2022, an estimated $1.84M.
Corbin Capital Partners first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Corbin Capital Partners's Endurance Acquisition Corp. Unit position peaked at $3.7M in Q2 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.