LPARFS
EDR

Leverage Partners Absolute Return Fund SPC’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,300
Closed -$2.44M – 48
2022
Q3 		$2.44M Buy
+120,300
New +$2.44M 3.12% 12
2021
Q3 		– Sell
-30,000
Closed -$831K – 107
2021
Q2 		$831K Buy
+30,000
New +$831K 0.57% 61