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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$104K 4.05% 1
2022
Q2
$24M Buy
2,400,538
+1,310,985
+120% +$13.1M 5.04% 1
2022
Q1
$10.7M Buy
1,089,553
+367,024
+51% +$3.62M 2.51% 1
2021
Q4
$7.09M Buy
722,529
+46,387
+7% +$455K 2.61% 3
2021
Q3
$6.64M Buy
+676,142
New +$6.64M 2.36% 4