Polar Asset Management Partners’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,342,566
| Closed | -$322K | – | 1597 |
|
|
2022
Q3 | $322K | Hold |
1,342,566
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $154K | Buy |
1,342,566
+600,000
| +81% | +$123K | ﹤0.01% | 855 |
|
|
2022
Q1 | $186K | Hold |
742,566
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $393K | Buy |
+742,566
| New | +$401K | ﹤0.01% | 909 |
|