Panagora Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,275
Closed -$83K 2998
2020
Q3
$83K Buy
+3,275
New +$82.4K ﹤0.01% 1848

Other funds holding ENPC.U

Panagora Asset Management's ENPC.U Position: Q4 2020 in Review

Panagora Asset 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 Q4 2020, closing a stake of 3,275 shares — an estimated $83K sold.

Panagora Asset Management first reported a position in ENPC.U in Q3 2020 and held it in 1 quarter. The position peaked at $83K in Q3 2020. 28 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2020.

  • Panagora Asset 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 Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 3,275 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 2020, an estimated $83K.
  • Panagora Asset 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 1 quarter.
  • Panagora Asset 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 $83K in Q3 2020.
  • 28 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 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.