MMCAP International’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 |
-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 |
|