PC
EDNCU

Periscope Capital’s Endurance Acquisition Corp. Unit EDNCU Stock Holding History

Periscope Capital’s Portfolio EDNCU Stock Details EDNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-469,700
Closed -$4.68M – 1292
2021
Q4 		$4.68M Sell
469,700
-300
-0.1% -$2.99K 0.13% 325
2021
Q3 		$4.67M Buy
+470,000
New +$4.66M 0.14% 297

Other funds holding EDNCU

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's EDNCU Position: Q1 2022 in Review

Periscope Capital sold out of Endurance Acquisition Corp. Unit (EDNCU) in Q1 2022, closing a stake of 469,700 shares — an estimated $4.68M sold.

Periscope Capital first reported a position in EDNCU in Q3 2021 and held it in 2 quarters. The position peaked at $4.68M in Q4 2021. 5 funds tracked by Wall St. Rank hold EDNCU as of Q1 2022.

  • Periscope Capital reported no remaining Endurance Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 469,700 Endurance Acquisition Corp. Unit shares in Q1 2022, an estimated $4.68M.
  • Periscope Capital first reported a position in Endurance Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's Endurance Acquisition Corp. Unit position peaked at $4.68M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.