AMH
ENPC.U

Apollo Management Holdings’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Apollo Management Holdings’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-683,029
Closed -$6.81M – 160
2021
Q1 		$6.81M Sell
683,029
-371,781
-35% -$9.2M 0.04% 58
2020
Q4 		$26.9M Sell
1,054,810
-304,559
-22% -$7.63M 0.2% 22
2020
Q3 		$34.3M Buy
+1,359,369
New +$34.2M 0.28% 19

Other funds holding ENPC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Apollo Management Holdings's ENPC.U Position: Q2 2021 in Review

Apollo Management Holdings sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q2 2021, closing a stake of 683,029 shares — an estimated $6.81M sold.

Apollo Management Holdings first reported a position in ENPC.U in Q3 2020 and held it in 3 quarters. The position peaked at $34.3M in Q3 2020. 21 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2021.

  • Apollo Management Holdings reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Apollo Management Holdings sold 683,029 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $6.81M.
  • Apollo Management Holdings first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q3 2020 and held it in 3 quarters.
  • Apollo Management Holdings's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $34.3M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q2 2021.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.