CL
ENPC.U

CSS LLC’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

CSS LLC’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-139,238
Closed -$1.38M – 1393
2022
Q1 		$1.38M Hold
139,238
– – 0.05% 355
2021
Q4 		$1.39M Hold
139,238
– – 0.05% 342
2021
Q3 		$1.38M Buy
139,238
+2,604
+2% +$25.9K 0.06% 332
2021
Q2 		$1.36M Sell
136,634
-212
-0.2% -$2.12K 0.06% 335
2021
Q1 		$1.36M Buy
136,846
+4,674
+4% +$116K 0.06% 308
2020
Q4 		$3.37M Buy
132,172
+99,585
+306% +$2.5M 0.13% 132
2020
Q3 		$823K Buy
+32,587
New +$820K 0.04% 333

Other funds holding ENPC.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CSS LLC's ENPC.U Position: Q2 2022 in Review

CSS LLC sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q2 2022, closing a stake of 139,238 shares — an estimated $1.38M sold.

CSS LLC first reported a position in ENPC.U in Q3 2020 and held it in 7 quarters. The position peaked at $3.37M in Q4 2020. 7 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2022.

  • CSS LLC reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 139,238 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $1.38M.
  • CSS LLC first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q3 2020 and held it in 7 quarters.
  • CSS LLC's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $3.37M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q2 2022.

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