EHP Funds Inc’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-764,808
Closed -$184K 435
2022
Q3
$184K Hold
764,808
0.04% 213
2022
Q2
$112K Buy
+764,808
New +$157K 0.02% 240

EHP Funds Inc's EDNCW Position: Q4 2022 in Review

EHP Funds Inc sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 764,808 shares — an estimated $184K sold.

EHP Funds Inc first reported a position in EDNCW in Q2 2022 and held it in 2 quarters. The position peaked at $184K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

  • EHP Funds Inc reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 764,808 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $184K.
  • EHP Funds Inc first reported a position in Endurance Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • EHP Funds Inc's Endurance Acquisition Corp. Warrant position peaked at $184K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.