QGA
EDNCW

Q Global Advisors’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Q Global Advisors’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
Q3 		– Sell
-144,263
Closed -$17K – 266
2022
Q2 		$17K Hold
144,263
– – 0.01% 162
2022
Q1 		$36K Buy
144,263
+44,263
+44% +$15.6K 0.02% 177
2021
Q4 		$53K Buy
+100,000
New +$54K 0.01% 157

Other funds holding EDNCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Q Global Advisors's EDNCW Position: Q3 2022 in Review

Q Global Advisors sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q3 2022, closing a stake of 144,263 shares — an estimated $17K sold.

Q Global Advisors first reported a position in EDNCW in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q4 2021. 22 funds tracked by Wall St. Rank hold EDNCW as of Q3 2022.

  • Q Global Advisors reported no remaining Endurance Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Q Global Advisors sold 144,263 Endurance Acquisition Corp. Warrant shares in Q3 2022, an estimated $17K.
  • Q Global Advisors first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Q Global Advisors's Endurance Acquisition Corp. Warrant position peaked at $53K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.