Aristeia Capital’s Executive Network Partnering Corporation ENPC Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-673,203	Closed	-$6.72M	–	726
2022 Q3	$6.72M	Buy	673,203 +120,000	+22%	+$1.19M	0.12%	234
2022 Q2	$5.53M	Buy	+553,203	New	+$5.5M	0.1%	247

Aristeia Capital's ENPC Position: Q4 2022 in Review

Aristeia Capital sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 673,203 shares — an estimated $6.72M sold.

Aristeia Capital first reported a position in ENPC in Q2 2022 and held it in 2 quarters. The position peaked at $6.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Aristeia Capital reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 673,203 Executive Network Partnering Corporation shares in Q4 2022, an estimated $6.72M.
Aristeia Capital first reported a position in Executive Network Partnering Corporation in Q2 2022 and held it in 2 quarters.
Aristeia Capital's Executive Network Partnering Corporation position peaked at $6.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

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