Dark Forest Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,390,141
Closed -$23.9M 1703
2022
Q3
$23.9M Sell
2,390,141
-10,397
-0.4% -$103K 4.05% 1
2022
Q2
$24M Buy
2,400,538
+1,310,985
+120% +$13M 5.04% 1
2022
Q1
$10.7M Buy
1,089,553
+367,024
+51% +$3.61M 2.51% 1
2021
Q4
$7.09M Buy
722,529
+46,387
+7% +$456K 2.61% 3
2021
Q3
$6.64M Buy
+676,142
New +$6.58M 2.36% 4

Dark Forest Capital Management's ENPC Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 2,390,141 shares — an estimated $23.9M sold.

Dark Forest Capital Management first reported a position in ENPC in Q3 2021 and held it in 5 quarters. The position peaked at $24M in Q2 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,390,141 Executive Network Partnering Corporation shares in Q4 2022, an estimated $23.9M.
  • Dark Forest Capital Management first reported a position in Executive Network Partnering Corporation in Q3 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Executive Network Partnering Corporation position peaked at $24M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.