MP
EDNCW

Mangrove Partners’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Mangrove Partners’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
Q3 		– Sell
-109,500
Closed -$1.08M – 579
2022
Q2 		$1.08M Buy
109,500
+9,500
+10% +$1.95K 0.05% 378
2022
Q1 		$984K Buy
+100,000
New +$35.2K 0.05% 364

Other funds holding EDNCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mangrove Partners's EDNCW Position: Q3 2022 in Review

Mangrove Partners sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q3 2022, closing a stake of 109,500 shares — an estimated $1.08M sold.

Mangrove Partners first reported a position in EDNCW in Q1 2022 and held it in 2 quarters. The position peaked at $1.08M in Q2 2022. 22 funds tracked by Wall St. Rank hold EDNCW as of Q3 2022.

  • Mangrove Partners reported no remaining Endurance Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 109,500 Endurance Acquisition Corp. Warrant shares in Q3 2022, an estimated $1.08M.
  • Mangrove Partners first reported a position in Endurance Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Mangrove Partners's Endurance Acquisition Corp. Warrant position peaked at $1.08M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.