Millennium Management’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
-312,520
Closed -$3.13M 7695
2022
Q3
$3.13M Sell
312,520
-35,619
-10% -$353K ﹤0.01% 3353
2022
Q2
$3.44M Sell
348,139
-151,852
-30% -$1.5M ﹤0.01% 3166
2022
Q1
$4.92M Buy
499,991
+200,000
+67% +$1.96M ﹤0.01% 2957
2021
Q4
$2.93M Buy
+299,991
New +$2.93M ﹤0.01% 3406

Millennium Management's EDNC Position: Q4 2022 in Review

Millennium Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 312,520 shares — an estimated $3.13M sold.

Millennium Management first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $4.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • Millennium Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 312,520 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.13M.
  • Millennium Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Millennium Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $4.92M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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