Mizuho Securities USA’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
-149,600
Closed -$1.48M 264
2022
Q3
$1.48M Buy
+149,600
New +$1.48M 0.2% 127

Mizuho Securities USA's EDNC Position: Q4 2022 in Review

Mizuho Securities USA sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 149,600 shares — an estimated $1.48M sold.

Mizuho Securities USA first reported a position in EDNC in Q3 2022 and held it in 1 quarter. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • Mizuho Securities USA reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 149,600 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.48M.
  • Mizuho Securities USA first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Mizuho Securities USA's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $1.48M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.