MMCAP International’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

MMCAP International’s Portfolio EDNC Stock Details EDNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,206,100	Closed	-$12.1M	–	472
2022 Q3	$12.1M	Hold	1,206,100	–	–	0.96%	14
2022 Q2	$11.9M	Sell	1,206,100 -273,900	-19%	-$2.7M	0.95%	13
2022 Q1	$14.6M	Hold	1,480,000	–	–	0.85%	12
2021 Q4	$14.5M	Buy	+1,480,000	New	+$14.5M	0.9%	12

MMCAP International's EDNC Position: Q4 2022 in Review

MMCAP International sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 1,206,100 shares — an estimated $12.1M sold.

MMCAP International first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $14.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

MMCAP International reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 1,206,100 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $12.1M.
MMCAP International first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
MMCAP International's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $14.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.