Balyasny Asset Management’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-296,000
| Closed | -$2.95M | – | 3051 |
|
2022
Q3 | $2.95M | Hold |
296,000
| – | – | 0.01% | 975 |
|
2022
Q2 | $2.96M | Hold |
296,000
| – | – | 0.01% | 962 |
|
2022
Q1 | $2.92M | Buy |
296,000
+150,000
| +103% | +$1.48M | 0.01% | 940 |
|
2021
Q4 | $1.43M | Hold |
146,000
| – | – | ﹤0.01% | 1149 |
|
2021
Q3 | $1.43M | Hold |
146,000
| – | – | 0.01% | 1044 |
|
2021
Q2 | $1.42M | Buy |
+146,000
| New | +$1.42M | 0.01% | 1019 |
|