RL
EDNC

RPO LLC’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

RPO LLC’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
-11,099
Closed -$109K – 238
2022
Q2 		$109K Sell
11,099
-11,863
-52% -$117K 0.03% 126
2022
Q1 		$226K Buy
+22,962
New +$225K 0.07% 120

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

RPO LLC's EDNC Position: Q3 2022 in Review

RPO LLC sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q3 2022, closing a stake of 11,099 shares — an estimated $109K sold.

RPO LLC first reported a position in EDNC in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 32 funds tracked by Wall St. Rank hold EDNC as of Q3 2022.

  • RPO LLC reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 11,099 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $109K.
  • RPO LLC first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • RPO LLC's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $226K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.