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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,342,566
Closed -$322K 1503
2022
Q3
$322K Hold
1,342,566
﹤0.01% 777
2022
Q2
$154K Buy
1,342,566
+600,000
+81% +$68.8K ﹤0.01% 804
2022
Q1
$186K Hold
742,566
﹤0.01% 746
2021
Q4
$393K Buy
+742,566
New +$393K ﹤0.01% 852