CCM
ENPC

CAAS Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History

CAAS Capital Management’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
-40,500
Closed -$404K – 1112
2022
Q3 		$404K Hold
40,500
– – 0.02% 549
2022
Q2 		$405K Buy
40,500
+20,200
+100% +$201K 0.02% 576
2022
Q1 		$200K Buy
+20,300
New +$200K 0.01% 490

CAAS Capital Management's ENPC Position: Q4 2022 in Review

CAAS Capital Management sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 40,500 shares — an estimated $404K sold.

CAAS Capital Management first reported a position in ENPC in Q1 2022 and held it in 3 quarters. The position peaked at $405K in Q2 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

  • CAAS Capital Management reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 40,500 Executive Network Partnering Corporation shares in Q4 2022, an estimated $404K.
  • CAAS Capital Management first reported a position in Executive Network Partnering Corporation in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Executive Network Partnering Corporation position peaked at $405K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.