AA
ENPC.U

AQR Arbitrage’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

AQR Arbitrage’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
2020
Q4 		– Sell
-200,000
Closed -$5.05M – 1128
2020
Q3 		$5.05M Buy
+200,000
New +$5.03M 0.18% 133

Other funds holding ENPC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

AQR Arbitrage's ENPC.U Position: Q4 2020 in Review

AQR Arbitrage 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 Q4 2020, closing a stake of 200,000 shares — an estimated $5.05M sold.

AQR Arbitrage first reported a position in ENPC.U in Q3 2020 and held it in 1 quarter. The position peaked at $5.05M in Q3 2020. 28 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2020.

  • AQR Arbitrage 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 Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 200,000 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2020, an estimated $5.05M.
  • AQR Arbitrage 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 1 quarter.
  • AQR Arbitrage'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 $5.05M in Q3 2020.
  • 28 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 Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.