Magnetar Financial’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,200
Closed -$484K 1467
2022
Q3
$484K Hold
48,200
0.01% 828
2022
Q2
$475 Buy
+48,200
New +$475K ﹤0.01% 1159

Magnetar Financial's EDNC Position: Q4 2022 in Review

Magnetar Financial sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 48,200 shares — an estimated $484K sold.

Magnetar Financial first reported a position in EDNC in Q2 2022 and held it in 2 quarters. The position peaked at $484K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • Magnetar Financial reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 48,200 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $484K.
  • Magnetar Financial first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $484K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.