Periscope Capital’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Periscope Capital’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	-469,400	Closed	-$4.7M	–	1162
2022 Q3	$4.7M	Hold	469,400	–	–	0.14%	303
2022 Q2	$4.63M	Hold	469,400	–	–	0.12%	341
2022 Q1	$4.62M	Buy	+469,400	New	+$4.6M	0.12%	349

Periscope Capital's EDNC Position: Q4 2022 in Review

Periscope Capital sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 469,400 shares — an estimated $4.7M sold.

Periscope Capital first reported a position in EDNC in Q1 2022 and held it in 3 quarters. The position peaked at $4.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Periscope Capital reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 469,400 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.7M.
Periscope Capital first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Periscope Capital's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $4.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.