EAM
EDNC

Exos Asset Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Exos Asset Management’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
Q2 		$392K Sell
39,656
-378
-0.9% -$3.73K 0.2% 119
2022
Q1 		$394K Buy
40,034
+1,334
+3% +$13.1K 0.17% 138
2021
Q4 		$378K Buy
+38,700
New +$378K 0.19% 144

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Exos Asset Management's EDNC Position: Q2 2022 in Review

Exos Asset Management reduced its Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) stake by 0.94% in Q2 2022, selling an estimated $3.73K and leaving 39,656 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #119.

Exos Asset Management first reported a position in EDNC in Q4 2021 and has held it in 3 quarters since. The position peaked at $394K in Q1 2022. 36 funds tracked by Wall St. Rank hold EDNC as of Q2 2022.

  • Exos Asset Management held 39,656 shares of Endurance Acquisition Corp. Class A Ordinary Shares worth $392K as of Q2 2022.
  • Exos Asset Management sold 378 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $3.73K.
  • Endurance Acquisition Corp. Class A Ordinary Shares made up 0.2% of Exos Asset Management's portfolio in Q2 2022, its #119 holding.
  • Exos Asset Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $394K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.