MMCAP International’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

MMCAP International’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 Q4	–	Sell	-740,000	Closed	-$178K	–	471
2022 Q3	$178K	Hold	740,000	–	–	0.01%	252
2022 Q2	$85K	Hold	740,000	–	–	0.01%	284
2022 Q1	$185K	Buy	740,000 +100,000	+16%	+$35.2K	0.01%	330
2021 Q4	$339K	Buy	+640,000	New	+$346K	0.02%	309

MMCAP International's EDNCW Position: Q4 2022 in Review

MMCAP International sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 740,000 shares — an estimated $178K sold.

MMCAP International first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $339K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

MMCAP International reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 740,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $178K.
MMCAP International first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
MMCAP International's Endurance Acquisition Corp. Warrant position peaked at $339K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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