HGC Investment Management’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

HGC Investment Management’s Portfolio EDNCW Stock Details EDNCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$36K	–	498
2022 Q3	$36K	Hold	150,000	–	–	﹤0.01%	282
2022 Q2	$38K	Hold	150,000	–	–	﹤0.01%	303
2022 Q1	$38K	Buy	+150,000	New	+$52.8K	﹤0.01%	303

HGC Investment Management's EDNCW Position: Q4 2022 in Review

HGC Investment Management sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 150,000 shares — an estimated $36K sold.

HGC Investment Management first reported a position in EDNCW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q2 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

HGC Investment Management reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 150,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $36K.
HGC Investment Management first reported a position in Endurance Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
HGC Investment Management's Endurance Acquisition Corp. Warrant position peaked at $38K in Q2 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.