Weiss Asset Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Weiss Asset Management’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	-239,000	Closed	-$2.4M	–	816
2022 Q3	$2.4M	Hold	239,000	–	–	0.06%	369
2022 Q2	$2.35M	Hold	239,000	–	–	0.06%	353
2022 Q1	$2.35M	Hold	239,000	–	–	0.05%	408
2021 Q4	$2.34M	Buy	+239,000	New	+$2.33M	0.05%	422

Weiss Asset Management's EDNC Position: Q4 2022 in Review

Weiss Asset Management sold out of Endurance Acquisition Corp. Class A Ordinary Shares (EDNC) in Q4 2022, closing a stake of 239,000 shares — an estimated $2.4M sold.

Weiss Asset Management first reported a position in EDNC in Q4 2021 and held it in 4 quarters. The position peaked at $2.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDNC as of Q4 2022.

Weiss Asset Management reported no remaining Endurance Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 239,000 Endurance Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.4M.
Weiss Asset Management first reported a position in Endurance Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's Endurance Acquisition Corp. Class A Ordinary Shares position peaked at $2.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.