Corbin Capital Partners’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Corbin Capital Partners’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	-91,777	Closed	-$22K	–	124
2022 Q3	$22K	Hold	91,777	–	–	0.01%	87
2022 Q2	$11K	Hold	91,777	–	–	﹤0.01%	118
2022 Q1	$23K	Hold	91,777	–	–	﹤0.01%	124
2021 Q4	$49K	Buy	+91,777	New	+$49.5K	0.01%	114

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

Corbin Capital Partners sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 91,777 shares — an estimated $22K sold.

Corbin Capital Partners first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Corbin Capital Partners reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 91,777 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $22K.
Corbin Capital Partners first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Corbin Capital Partners's Endurance Acquisition Corp. Warrant position peaked at $49K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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