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EDNC

Cubist Systematic Strategies’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Cubist Systematic Strategies’s Portfolio EDNC Stock Details EDNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-131,573
Closed -$1.29M – 3968
2021
Q4 		$1.29M Buy
+131,573
New +$1.29M 0.01% 1722

Other funds holding EDNC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cubist Systematic Strategies's EDNC Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q1 2022, closing a stake of 131,573 shares — an estimated $1.29M sold.

Cubist Systematic Strategies first reported a position in EDNC in Q4 2021 and held it in 1 quarter. The position peaked at $1.29M in Q4 2021. 33 funds tracked by Wall St. Rank hold EDNC as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 131,573 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $1.29M.
  • Cubist Systematic Strategies first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Cubist Systematic Strategies's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $1.29M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.