Polar Asset Management Partners’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Polar Asset Management Partners’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	-1,980,000	Closed	-$19.8M	–	1540
2022 Q3	$19.8M	Hold	1,980,000	–	–	0.24%	81
2022 Q2	$19.5M	Hold	1,980,000	–	–	0.23%	104
2022 Q1	$19.5M	Hold	1,980,000	–	–	0.21%	99
2021 Q4	$19.4M	Buy	+1,980,000	New	+$19.3M	0.21%	104

Polar Asset Management Partners's EDNC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 1,980,000 shares — an estimated $19.8M sold.

Polar Asset Management Partners first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $19.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Polar Asset Management Partners reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,980,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $19.8M.
Polar Asset Management Partners first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $19.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.