MF
ENPC.U
Magnetar 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,112,300
| Closed | -$11M | – | 1943 |
|
|
2022
Q1 | $11M | Sell |
1,112,300
-28,200
| -2% | -$279K | 0.12% | 170 |
|
|
2021
Q4 | $11.4M | Hold |
1,140,500
| – | – | 0.11% | 184 |
|
|
2021
Q3 | $11.4M | Hold |
1,140,500
| – | – | 0.12% | 188 |
|
|
2021
Q2 | $11.4K | Hold |
1,140,500
| – | – | 0.11% | 187 |
|
|
2021
Q1 | $11.4M | Buy |
1,140,500
+35,500
| +3% | +$354K | 0.11% | 172 |
|
|
2020
Q4 | $28.2M | Buy |
1,105,000
+5,000
| +0.5% | +$127K | 0.4% | 47 |
|
|
2020
Q3 | $27.8M | Buy |
+1,100,000
| New | +$27.8M | 0.49% | 43 |
|