Schonfeld Strategic Advisors’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
Q2
Sell
-12,500
Closed -$3K 3275
2022
Q1
$3K Hold
12,500
﹤0.01% 2517
2021
Q4
$7K Buy
+12,500
New +$6.75K ﹤0.01% 2059

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

Schonfeld Strategic Advisors sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Schonfeld Strategic Advisors first reported a position in EDNCW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,500 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Schonfeld Strategic Advisors first reported a position in Endurance Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Endurance Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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