Cubist Systematic Strategies’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-44,072	Closed	-$440K	–	3969
2021 Q4	$440K	Buy	+44,072	New	+$440K	﹤0.01%	2537

Other funds holding EDNCU

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q1 2022, closing a stake of 44,072 shares — an estimated $440K sold.

Cubist Systematic Strategies first reported a position in EDNCU in Q4 2021 and held it in 1 quarter. The position peaked at $440K in Q4 2021. 5 funds tracked by Wall St. Rank hold EDNCU as of Q1 2022.

Cubist Systematic Strategies reported no remaining Endurance Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 44,072 Endurance Acquisition Corp. Unit shares in Q1 2022, an estimated $440K.
Cubist Systematic Strategies first reported a position in Endurance Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
Cubist Systematic Strategies's Endurance Acquisition Corp. Unit position peaked at $440K in Q4 2021.
5 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q1 2022.

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