ACH
ENPC.U

ArrowMark Colorado Holdings’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

ArrowMark Colorado Holdings’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-52,300
Closed -$522K – 373
2021
Q2 		$522K Sell
52,300
-147,700
-74% -$1.47M ﹤0.01% 319
2021
Q1 		$1.99M Hold
200,000
– – 0.01% 276
2020
Q4 		$5.1M Hold
200,000
– – 0.04% 230
2020
Q3 		$5.05M Buy
+200,000
New +$5.05M 0.05% 211