ACH
ENPC

ArrowMark Colorado Holdings’s Executive Network Partnering Corporation ENPC Stock Holding History

ArrowMark Colorado Holdings’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
-114,361
Closed -$1.14M – 347
2022
Q3 		$1.14M Hold
114,361
– – 0.01% 258
2022
Q2 		$1.14M Hold
114,361
– – 0.01% 263
2022
Q1 		$1.13M Hold
114,361
– – 0.01% 286
2021
Q4 		$1.12M Sell
114,361
-11,299
-9% -$111K 0.01% 289
2021
Q3 		$1.23M Buy
125,660
+47,215
+60% +$460K 0.01% 302
2021
Q2 		$764K Sell
78,445
-221,549
-74% -$2.16M 0.01% 308
2021
Q1 		$2.92M Buy
+299,994
New +$3.01M 0.02% 258

ArrowMark Colorado Holdings's ENPC Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 114,361 shares — an estimated $1.14M sold.

ArrowMark Colorado Holdings first reported a position in ENPC in Q1 2021 and held it in 7 quarters. The position peaked at $2.92M in Q1 2021. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 114,361 Executive Network Partnering Corporation shares in Q4 2022, an estimated $1.14M.
  • ArrowMark Colorado Holdings first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's Executive Network Partnering Corporation position peaked at $2.92M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.