PCM
EDNC

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

Pinz Capital Management’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
Q3 		$268K Hold
26,789
– – 0.49% 63
2022
Q2 		$264K Buy
+26,789
New +$264K 0.18% 159
2022
Q1 		– Sell
-26,789
Closed -$262K – 384
2021
Q4 		$262K Buy
+26,789
New +$262K 0.1% 192

Other funds holding EDNC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pinz Capital Management's EDNC Position: Q3 2022 in Review

Pinz Capital Management held its Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) position steady in Q3 2022 at 26,789 shares worth $268K. The position accounts for 0.49% of the portfolio, ranked #63.

Pinz Capital Management first reported a position in EDNC in Q4 2021 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold EDNC as of Q3 2022.

  • Pinz Capital Management held 26,789 shares of Endurance Acquisition Corp. Class A Ordinary Shares worth $268K as of Q3 2022.
  • Pinz Capital Management left its Endurance Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2022.
  • Endurance Acquisition Corp. Class A Ordinary Shares made up 0.49% of Pinz Capital Management's portfolio in Q3 2022, its #63 holding.
  • Pinz Capital Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.