Glazer Capital LLC’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
-442,438
Closed -$4.43M 775
2022
Q3
$4.43M Buy
442,438
+133,372
+43% +$1.32M 0.08% 248
2022
Q2
$3.04M Buy
+309,066
New +$3.05M 0.08% 284

Glazer Capital LLC's EDNC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 442,438 shares — an estimated $4.43M sold.

Glazer Capital LLC first reported a position in EDNC in Q2 2022 and held it in 2 quarters. The position peaked at $4.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • Glazer Capital LLC reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 442,438 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.43M.
  • Glazer Capital LLC first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $4.43M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.