ICM
EDNCW

Ionic Capital Management’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Ionic Capital 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
Q1 		– Sell
-190,000
Closed -$101K – 526
2021
Q4 		$101K Buy
+190,000
New +$103K 0.01% 332

Other funds holding EDNCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ionic Capital Management's EDNCW Position: Q1 2022 in Review

Ionic Capital Management sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q1 2022, closing a stake of 190,000 shares — an estimated $101K sold.

Ionic Capital Management first reported a position in EDNCW in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 23 funds tracked by Wall St. Rank hold EDNCW as of Q1 2022.

  • Ionic Capital Management reported no remaining Endurance Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 190,000 Endurance Acquisition Corp. Warrant shares in Q1 2022, an estimated $101K.
  • Ionic Capital Management first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Ionic Capital Management's Endurance Acquisition Corp. Warrant position peaked at $101K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.