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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$25K 0.01% 330
2021
Q4
$339K Buy
+640,000
New +$339K 0.02% 309