Highbridge Capital Management’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,432
Closed -$14K 566
2021
Q3
$14K Buy
+1,432
New +$14.2K ﹤0.01% 316

Other funds holding EDNCU

Highbridge Capital Management's EDNCU Position: Q4 2021 in Review

Highbridge Capital Management sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q4 2021, closing a stake of 1,432 shares — an estimated $14K sold.

Highbridge Capital Management first reported a position in EDNCU in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 13 funds tracked by Wall St. Rank hold EDNCU as of Q4 2021.

  • Highbridge Capital Management reported no remaining Endurance Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 1,432 Endurance Acquisition Corp. Unit shares in Q4 2021, an estimated $14K.
  • Highbridge Capital Management first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Endurance Acquisition Corp. Unit position peaked at $14K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.