Ken Griffin
EDNCW

Ken Griffin’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Ken Griffin’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
Q2 		– Sell
-624,999
Closed -$156K – 14727
2022
Q1 		$156K Hold
624,999
– – ﹤0.01% 11819
2021
Q4 		$331K Buy
+624,999
New +$337K ﹤0.01% 10715

Other funds holding EDNCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ken Griffin's EDNCW Position: Q2 2022 in Review

Ken Griffin sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q2 2022, closing a stake of 624,999 shares — an estimated $156K sold.

Ken Griffin first reported a position in EDNCW in Q4 2021 and held it in 2 quarters. The position peaked at $331K in Q4 2021. 22 funds tracked by Wall St. Rank hold EDNCW as of Q2 2022.

  • Ken Griffin reported no remaining Endurance Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 624,999 Endurance Acquisition Corp. Warrant shares in Q2 2022, an estimated $156K.
  • Ken Griffin first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Ken Griffin's Endurance Acquisition Corp. Warrant position peaked at $331K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.