HF
ENPC.U

HRT Financial’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

HRT Financial’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
Q4 		– Sell
-39,477
Closed -$402K – 3813
2022
Q3 		$402K Hold
39,477
– – ﹤0.01% 1808
2022
Q2 		$399K Hold
39,477
– – ﹤0.01% 1836
2022
Q1 		$390K Hold
39,477
– – ﹤0.01% 2036
2021
Q4 		$393K Hold
39,477
– – ﹤0.01% 2083
2021
Q3 		$390K Hold
39,477
– – ﹤0.01% 2231
2021
Q2 		$394K Hold
39,477
– – ﹤0.01% 1966
2021
Q1 		$393K Hold
39,477
– – ﹤0.01% 1962
2020
Q4 		$1.01M Hold
39,477
– – 0.02% 666
2020
Q3 		$996K Buy
+39,477
New +$993K 0.03% 558

HRT Financial's ENPC.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 39,477 shares — an estimated $402K sold.

HRT Financial first reported a position in ENPC.U in Q3 2020 and held it in 9 quarters. The position peaked at $1.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2022.

  • HRT Financial 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 Q4 2022 after selling out during the quarter.
  • HRT Financial sold 39,477 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $402K.
  • HRT Financial 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 9 quarters.
  • HRT Financial'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 $1.01M in Q4 2020.
  • 0 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.