UBS Group
EDNCW

UBS Group’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

UBS Group’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
-2,400
Closed -$1K – 11890
2022
Q3 		$1K Hold
2,400
– – ﹤0.01% 10239
2022
Q2 		$0 Hold
2,400
– – ﹤0.01% 11558
2022
Q1 		$1K Buy
+2,400
New +$846 ﹤0.01% 10103

UBS Group's EDNCW Position: Q4 2022 in Review

UBS Group sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 2,400 shares — an estimated $1K sold.

UBS Group first reported a position in EDNCW in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

  • UBS Group reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 2,400 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • UBS Group first reported a position in Endurance Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • UBS Group's Endurance Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.