GIM
ENPC.U

Granahan Investment Management’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

Granahan Investment Management’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
2021
Q2 		– Sell
-712,170
Closed -$7.1M – 210
2021
Q1 		$7.1M Sell
712,170
-64,797
-8% -$1.6M 0.15% 118
2020
Q4 		$19.8M Buy
776,967
+69,562
+10% +$1.74M 0.44% 58
2020
Q3 		$17.9M Buy
+707,405
New +$17.8M 0.61% 51

Other funds holding ENPC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Granahan Investment Management's ENPC.U Position: Q2 2021 in Review

Granahan Investment Management 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 2021, closing a stake of 712,170 shares — an estimated $7.1M sold.

Granahan Investment Management first reported a position in ENPC.U in Q3 2020 and held it in 3 quarters. The position peaked at $19.8M in Q4 2020. 21 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2021.

  • Granahan Investment Management 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 2021 after selling out during the quarter.
  • Granahan Investment Management sold 712,170 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 2021, an estimated $7.1M.
  • Granahan Investment Management 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 3 quarters.
  • Granahan Investment Management'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 $19.8M in Q4 2020.
  • 21 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 2021.

Based on Granahan Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.