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

Shaolin 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	-657,269	Closed	-$158K	–	986
2022 Q3	$158K	Hold	657,269	–	–	﹤0.01%	476
2022 Q2	$76K	Hold	657,269	–	–	﹤0.01%	625
2022 Q1	$164K	Hold	657,269	–	–	﹤0.01%	592
2021 Q4	$348K	Buy	+657,269	New	+$355K	0.01%	524

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

Shaolin Capital Management sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 657,269 shares — an estimated $158K sold.

Shaolin Capital Management first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Shaolin Capital Management reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 657,269 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $158K.
Shaolin Capital Management first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Shaolin Capital Management's Endurance Acquisition Corp. Warrant position peaked at $348K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.