Centiva Capital’s Executive Network Partnering Corporation ENPC Stock Holding History

Centiva Capital’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	-63,958	Closed	-$638K	–	1870
2022 Q3	$638K	Hold	63,958	–	–	0.01%	792
2022 Q2	$639K	Sell	63,958 -81,042	-56%	-$806K	0.02%	820
2022 Q1	$1.43M	Buy	145,000 +25,000	+21%	+$246K	0.03%	562
2021 Q4	$1.18M	Hold	120,000	–	–	0.02%	558
2021 Q3	$1.18M	Hold	120,000	–	–	0.07%	280
2021 Q2	$1.17M	Hold	120,000	–	–	0.03%	505
2021 Q1	$1.17M	Sell	120,000 -101,804	-46%	-$1.02M	0.04%	304
2020 Q4	$2.22M	Buy	+221,804	New	+$2.19M	0.09%	138

Centiva Capital's ENPC Position: Q4 2022 in Review

Centiva Capital sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 63,958 shares — an estimated $638K sold.

Centiva Capital first reported a position in ENPC in Q4 2020 and held it in 8 quarters. The position peaked at $2.22M in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Centiva Capital reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 63,958 Executive Network Partnering Corporation shares in Q4 2022, an estimated $638K.
Centiva Capital first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 8 quarters.
Centiva Capital's Executive Network Partnering Corporation position peaked at $2.22M in Q4 2020.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

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