Whitebox Advisors’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Whitebox Advisors’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	-75,000	Closed	-$18K	–	965
2022 Q3	$18K	Hold	75,000	–	–	﹤0.01%	592
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	692
2022 Q1	$19K	Hold	75,000	–	–	﹤0.01%	717
2021 Q4	$40K	Buy	+75,000	New	+$40.5K	﹤0.01%	642

Whitebox Advisors's EDNCW Position: Q4 2022 in Review

Whitebox Advisors sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 75,000 shares — an estimated $18K sold.

Whitebox Advisors first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Whitebox Advisors reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 75,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $18K.
Whitebox Advisors first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Endurance Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.