Polar Asset Management Partners’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Polar Asset Management Partners’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	-1,342,566	Closed	-$322K	–	1539
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

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

Polar Asset Management Partners sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 1,342,566 shares — an estimated $322K sold.

Polar Asset Management Partners first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $393K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Polar Asset Management Partners reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,342,566 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $322K.
Polar Asset Management Partners first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's Endurance Acquisition Corp. Warrant position peaked at $393K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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