Radcliffe Capital Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,500,000
Closed -$15M 1158
2022
Q3
$15M Hold
1,500,000
0.36% 17
2022
Q2
$14.8M Hold
1,500,000
0.34% 20
2022
Q1
$14.8M Hold
1,500,000
0.34% 23
2021
Q4
$14.7M Buy
+1,500,000
New +$14.7M 0.38% 24

Radcliffe Capital Management's EDNC Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $15M sold.

Radcliffe Capital Management first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $15M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 1,500,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $15M.
  • Radcliffe Capital Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Radcliffe Capital Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $15M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.