BCM
ENPC.U

Bluefin Capital Management’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

Bluefin Capital Management’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,000
Closed -$977K – 940
2021
Q1 		$977K Buy
+98,000
New +$2.43M 0.05% 198

Other funds holding ENPC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bluefin Capital Management's ENPC.U Position: Q2 2021 in Review

Bluefin Capital Management sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q2 2021, closing a stake of 98,000 shares — an estimated $977K sold.

Bluefin Capital Management first reported a position in ENPC.U in Q1 2021 and held it in 1 quarter. The position peaked at $977K in Q1 2021. 21 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2021.

  • Bluefin Capital Management reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 98,000 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $977K.
  • Bluefin Capital Management first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $977K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.