CM
ENPC

Crestline Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Crestline 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
Q3 		– Sell
-12,689
Closed -$127K – 305
2022
Q2 		$127K Sell
12,689
-54,110
-81% -$538K 0.02% 204
2022
Q1 		$658K Buy
66,799
+49,491
+286% +$487K 0.08% 159
2021
Q4 		$170K Hold
17,308
– – 0.01% 203
2021
Q3 		$170K Buy
+17,308
New +$169K 0.02% 212

Other funds holding ENPC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's ENPC Position: Q3 2022 in Review

Crestline Management sold out of Executive Network Partnering Corporation (ENPC) in Q3 2022, closing a stake of 12,689 shares — an estimated $127K sold.

Crestline Management first reported a position in ENPC in Q3 2021 and held it in 4 quarters. The position peaked at $658K in Q1 2022. 69 funds tracked by Wall St. Rank hold ENPC as of Q3 2022.

  • Crestline Management reported no remaining Executive Network Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 12,689 Executive Network Partnering Corporation shares in Q3 2022, an estimated $127K.
  • Crestline Management first reported a position in Executive Network Partnering Corporation in Q3 2021 and held it in 4 quarters.
  • Crestline Management's Executive Network Partnering Corporation position peaked at $658K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.