UOC
EDNC

UBS O'Connor’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

UBS O'Connor’s Portfolio EDNC Stock Details EDNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-919,138
Closed -$9.23M – 884
2022
Q3 		$9.23M Sell
919,138
-92,013
-9% -$912K 0.1% 118
2022
Q2 		$9.96M Buy
+1,011,151
New +$9.97M 0.1% 113

UBS O'Connor's EDNC Position: Q4 2022 in Review

UBS O'Connor sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 919,138 shares — an estimated $9.23M sold.

UBS O'Connor first reported a position in EDNC in Q2 2022 and held it in 2 quarters. The position peaked at $9.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

  • UBS O'Connor reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 919,138 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9.23M.
  • UBS O'Connor first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $9.96M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.