Elequin Capital’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Elequin Capital’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 Q4	–	Sell	-125	Closed	-$1K	–	939
2022 Q3	$1K	Buy	+125	New	+$1.24K	﹤0.01%	552

Elequin Capital's EDNC Position: Q4 2022 in Review

Elequin Capital sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 125 shares — an estimated $1K sold.

Elequin Capital first reported a position in EDNC in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Elequin Capital reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 125 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1K.
Elequin Capital first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Elequin Capital's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.