Schonfeld Strategic Advisors’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
-67,931
Closed -$681K 3365
2022
Q3
$681K Buy
67,931
+43,231
+175% +$428K 0.01% 1533
2022
Q2
$244K Hold
24,700
﹤0.01% 1787
2022
Q1
$243K Sell
24,700
-300
-1% -$2.94K ﹤0.01% 1823
2021
Q4
$245K Buy
+25,000
New +$244K ﹤0.01% 1626

Schonfeld Strategic Advisors's EDNC Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 67,931 shares — an estimated $681K sold.

Schonfeld Strategic Advisors first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $681K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 67,931 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $681K.
  • Schonfeld Strategic Advisors first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $681K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.