Radcliffe Capital Management’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Radcliffe Capital Management’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	-799,999	Closed	-$8.02M	–	1157
2022 Q3	$8.02M	Hold	799,999	–	–	0.19%	100
2022 Q2	$7.89M	Hold	799,999	–	–	0.18%	99
2022 Q1	$7.87M	Hold	799,999	–	–	0.18%	85
2021 Q4	$7.82M	Buy	+799,999	New	+$432K	0.2%	63

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

Radcliffe Capital Management sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 799,999 shares — an estimated $8.02M sold.

Radcliffe Capital Management first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $8.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Radcliffe Capital Management reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 799,999 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $8.02M.
Radcliffe Capital Management first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Radcliffe Capital Management's Endurance Acquisition Corp. Warrant position peaked at $8.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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