PC
EDNCW

Periscope Capital’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Periscope Capital’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
-207,850
Closed -$50K – 1161
2022
Q3 		$50K Hold
207,850
– – ﹤0.01% 708
2022
Q2 		$30K Hold
207,850
– – ﹤0.01% 827
2022
Q1 		$52K Buy
+207,850
New +$73.2K ﹤0.01% 939

Periscope Capital's EDNCW Position: Q4 2022 in Review

Periscope Capital sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 207,850 shares — an estimated $50K sold.

Periscope Capital first reported a position in EDNCW in Q1 2022 and held it in 3 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

  • Periscope Capital reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 207,850 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $50K.
  • Periscope Capital first reported a position in Endurance Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Periscope Capital's Endurance Acquisition Corp. Warrant position peaked at $52K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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