Qube Research & Technologies (QRT)
EDNC

Qube Research & Technologies (QRT)’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-41,388
Closed -$408K – 3242
2022
Q2 		$408K Buy
+41,388
New +$408K ﹤0.01% 1489

Other funds holding EDNC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EDNC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q3 2022, closing a stake of 41,388 shares — an estimated $408K sold.

Qube Research & Technologies (QRT) first reported a position in EDNC in Q2 2022 and held it in 1 quarter. The position peaked at $408K in Q2 2022. 32 funds tracked by Wall St. Rank hold EDNC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 41,388 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $408K.
  • Qube Research & Technologies (QRT) first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $408K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.