HIM
ENPC.U

HGC 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

HGC 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
2022
Q3 		– Sell
-6,787
Closed -$68K – 420
2022
Q2 		$68K Hold
6,787
– – ﹤0.01% 294
2022
Q1 		$68K Hold
6,787
– – ﹤0.01% 294
2021
Q4 		$68K Hold
6,787
– – ﹤0.01% 304
2021
Q3 		$68K Hold
6,787
– – ﹤0.01% 239
2021
Q2 		$68K Hold
6,787
– – ﹤0.01% 229
2021
Q1 		$68K Hold
6,787
– – 0.01% 245
2020
Q4 		$174K Sell
6,787
-143,213
-95% -$3.59M 0.02% 142
2020
Q3 		$3.79M Buy
+150,000
New +$3.77M 0.42% 57

Other funds holding ENPC.U

HF
HRT Financial New York $54.8B AUM 81.03% 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

HGC Investment Management's ENPC.U Position: Q3 2022 in Review

HGC 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 Q3 2022, closing a stake of 6,787 shares — an estimated $68K sold.

HGC Investment Management first reported a position in ENPC.U in Q3 2020 and held it in 8 quarters. The position peaked at $3.79M in Q3 2020. 3 funds tracked by Wall St. Rank hold ENPC.U as of Q3 2022.

  • HGC 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 Q3 2022 after selling out during the quarter.
  • HGC Investment Management sold 6,787 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $68K.
  • HGC 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 8 quarters.
  • HGC 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 $3.79M in Q3 2020.
  • 3 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 Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.