Steve Schonfeld’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

Steve Schonfeld's EDNCW Position: Q4 2022 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 12,500 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Steve Schonfeld first reported a position in Endurance Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Steve Schonfeld'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.