AA
ENPC
AQR Arbitrage’s Executive Network Partnering Corporation ENPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,120
| Closed | -$914K | – | 1560 |
|
|
2021
Q4 | $914K | Sell |
93,120
-24,408
| -21% | -$240K | 0.02% | 683 |
|
|
2021
Q3 | $1.15M | Sell |
117,528
-217,840
| -65% | -$2.14M | 0.03% | 419 |
|
|
2021
Q2 | $3.27M | Buy |
335,368
+22,868
| +7% | +$223K | 0.09% | 194 |
|
|
2021
Q1 | $3.04M | Buy |
312,500
+112,500
| +56% | +$1.09M | 0.11% | 162 |
|
|
2020
Q4 | $5.01M | Buy |
+200,000
| New | +$5.01M | 0.18% | 128 |
|