Basso Capital 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
Q2 | – | Sell |
-402,210
| Closed | -$3.96M | – | 705 |
|
|
2022
Q1 | $3.96M | Hold |
402,210
| – | – | 0.38% | 82 |
|
|
2021
Q4 | $3.95M | Sell |
402,210
-164,290
| -29% | -$1.61M | 0.43% | 79 |
|
|
2021
Q3 | $5.56M | Hold |
566,500
| – | – | 0.65% | 35 |
|
|
2021
Q2 | $5.52M | Hold |
566,500
| – | – | 0.71% | 30 |
|
|
2021
Q1 | $5.51M | Buy |
566,500
+466,540
| +467% | +$4.53M | 0.85% | 27 |
|
|
2020
Q4 | $1M | Buy |
+99,960
| New | +$1M | 0.25% | 86 |
|