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

Highbridge Capital 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 Q4	–	Sell	-712,810	Closed	-$7.16M	–	671
2022 Q3	$7.16M	Buy	+712,810	New	+$7.06M	0.1%	238
2022 Q1	–	Sell	-1,187	Closed	-$12K	–	736
2021 Q4	$12K	Buy	+1,187	New	+$11.6K	﹤0.01%	523

Highbridge Capital Management's EDNC Position: Q4 2022 in Review

Highbridge Capital Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 712,810 shares — an estimated $7.16M sold.

Highbridge Capital Management first reported a position in EDNC in Q4 2021 and held it in 2 quarters. The position peaked at $7.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Highbridge Capital Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 712,810 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.16M.
Highbridge Capital Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Highbridge Capital Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $7.16M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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