Caxton Associates (New York)’s Executive Network Partnering Corporation ENPC Stock Holding History

Caxton Associates (New York)’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	-10,000	Closed	-$100K	–	652
2022 Q3	$100K	Hold	10,000	–	–	0.01%	445
2022 Q2	$100K	Buy	+10,000	New	+$99.4K	0.01%	513

Caxton Associates (New York)'s ENPC Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Caxton Associates (New York) first reported a position in ENPC in Q2 2022 and held it in 2 quarters. The position peaked at $100K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Caxton Associates (New York) reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 10,000 Executive Network Partnering Corporation shares in Q4 2022, an estimated $100K.
Caxton Associates (New York) first reported a position in Executive Network Partnering Corporation in Q2 2022 and held it in 2 quarters.
Caxton Associates (New York)'s Executive Network Partnering Corporation position peaked at $100K in Q3 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.