AA
ENPC

AQR Arbitrage’s Executive Network Partnering Corporation ENPC Stock Holding History

AQR Arbitrage’s Portfolio ENPC Stock Details ENPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.12M 0.03% 419
2021
Q2 		$3.27M Buy
335,368
+22,868
+7% +$223K 0.09% 194
2021
Q1 		$3.04M Sell
312,500
-187,300
-37% -$1.88M 0.11% 162
2020
Q4 		$5.01M Buy
+499,800
New +$4.94M 0.18% 128

Other funds holding ENPC

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Arbitrage's ENPC Position: Q1 2022 in Review

AQR Arbitrage sold out of Executive Network Partnering Corporation (ENPC) in Q1 2022, closing a stake of 93,120 shares — an estimated $914K sold.

AQR Arbitrage first reported a position in ENPC in Q4 2020 and held it in 5 quarters. The position peaked at $5.01M in Q4 2020. 88 funds tracked by Wall St. Rank hold ENPC as of Q1 2022.

  • AQR Arbitrage reported no remaining Executive Network Partnering Corporation position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 93,120 Executive Network Partnering Corporation shares in Q1 2022, an estimated $914K.
  • AQR Arbitrage first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 5 quarters.
  • AQR Arbitrage's Executive Network Partnering Corporation position peaked at $5.01M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.