Exos TFP Holdings’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Exos TFP Holdings’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	-893	Closed	-$9K	–	711
2022 Q3	$9K	Buy	+893	New	+$8.85K	﹤0.01%	380

Exos TFP Holdings's EDNC Position: Q4 2022 in Review

Exos TFP Holdings sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 893 shares — an estimated $9K sold.

Exos TFP Holdings first reported a position in EDNC in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Exos TFP Holdings reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 893 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9K.
Exos TFP Holdings first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $9K in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.