Magnetar Financial’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Magnetar Financial’s Portfolio EDNCU Stock Details EDNCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,000	Closed	-$785K	–	1954
2022 Q1	$785K	Sell	79,000 -11,000	-12%	-$109K	0.01%	844
2021 Q4	$901K	Sell	90,000 -10,000	-10%	-$99.8K	0.01%	829
2021 Q3	$995K	Buy	+100,000	New	+$991K	0.01%	719

Other funds holding EDNCU

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's EDNCU Position: Q2 2022 in Review

Magnetar Financial sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q2 2022, closing a stake of 79,000 shares — an estimated $785K sold.

Magnetar Financial first reported a position in EDNCU in Q3 2021 and held it in 3 quarters. The position peaked at $995K in Q3 2021. 3 funds tracked by Wall St. Rank hold EDNCU as of Q2 2022.

Magnetar Financial reported no remaining Endurance Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 79,000 Endurance Acquisition Corp. Unit shares in Q2 2022, an estimated $785K.
Magnetar Financial first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Endurance Acquisition Corp. Unit position peaked at $995K in Q3 2021.
3 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.