Corbin Capital Partners’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,554
| Closed | -$1.84M | – | 125 |
|
|
2022
Q3 | $1.84M | Sell |
183,554
-192,720
| -51% | -$1.93M | 0.46% | 45 |
|
|
2022
Q2 | $3.7M | Buy |
376,274
+192,720
| +105% | +$1.9M | 0.84% | 35 |
|
|
2022
Q1 | $1.81M | Hold |
183,554
| – | – | 0.31% | 52 |
|
|
2021
Q4 | $1.8M | Hold |
183,554
| – | – | 0.31% | 56 |
|
|
2021
Q3 | $1.83M | Buy |
+183,554
| New | +$1.83M | 0.35% | 46 |
|