CL
ENPC

CSS LLC’s Executive Network Partnering Corporation ENPC Stock Holding History

CSS LLC’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
Q2 		– Sell
-114,814
Closed -$1.13M – 1394
2022
Q1 		$1.13M Sell
114,814
-5,398
-4% -$53.1K 0.04% 400
2021
Q4 		$1.18M Sell
120,212
-135,980
-53% -$1.34M 0.04% 380
2021
Q3 		$2.52M Buy
256,192
+9,670
+4% +$94.2K 0.11% 190
2021
Q2 		$2.4M Buy
246,522
+6,724
+3% +$65.6K 0.1% 215
2021
Q1 		$2.33M Buy
+239,798
New +$2.41M 0.1% 203

Other funds holding ENPC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CSS LLC's ENPC Position: Q2 2022 in Review

CSS LLC sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 114,814 shares — an estimated $1.13M sold.

CSS LLC first reported a position in ENPC in Q1 2021 and held it in 5 quarters. The position peaked at $2.52M in Q3 2021. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

  • CSS LLC reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 114,814 Executive Network Partnering Corporation shares in Q2 2022, an estimated $1.13M.
  • CSS LLC first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Executive Network Partnering Corporation position peaked at $2.52M in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.