D.E. Shaw & Co’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-349,053
Closed -$3.5M 5534
2022
Q3
$3.5M Hold
349,053
﹤0.01% 2461
2022
Q2
$3.44M Hold
349,053
﹤0.01% 2577
2022
Q1
$3.44M Hold
349,053
﹤0.01% 2754
2021
Q4
$3.41M Buy
+349,053
New +$3.41M ﹤0.01% 2807

D.E. Shaw & Co's EDNC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 349,053 shares — an estimated $3.5M sold.

D.E. Shaw & Co first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $3.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 349,053 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.5M.
  • D.E. Shaw & Co first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $3.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.