Marshall Wace’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,012
| Closed | -$3.1M | – | 3853 |
|
|
2022
Q3 | $3.1M | Sell |
309,012
-97
| -0% | -$14 | 0.01% | 1720 |
|
|
2022
Q2 | $3.04M | Hold |
309,109
| – | – | 0.01% | 1705 |
|
|
2022
Q1 | $3.04M | Hold |
309,109
| – | – | 0.01% | 1768 |
|
|
2021
Q4 | $3.02M | Buy |
+309,109
| New | +$167K | 0.01% | 1775 |
|