Radcliffe Capital Management’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History
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 | – | 1159 |
|
|
2022
Q3 | $8.02M | Hold |
799,999
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $7.89M | Hold |
799,999
| – | – | 0.19% | 99 |
|
|
2022
Q1 | $7.87M | Hold |
799,999
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $7.82M | Buy |
+799,999
| New | +$432K | 0.22% | 63 |
|