PenderFund Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History

PenderFund Capital Management’s Portfolio ENPC Stock Details ENPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,200	Closed	-$237K	–	187
2022 Q3	$237K	Buy	+17,200	New	+$171K	0.07%	105

PenderFund Capital Management's ENPC Position: Q4 2022 in Review

PenderFund Capital Management sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 17,200 shares — an estimated $237K sold.

PenderFund Capital Management first reported a position in ENPC in Q3 2022 and held it in 1 quarter. The position peaked at $237K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

PenderFund Capital Management reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 17,200 Executive Network Partnering Corporation shares in Q4 2022, an estimated $237K.
PenderFund Capital Management first reported a position in Executive Network Partnering Corporation in Q3 2022 and held it in 1 quarter.
PenderFund Capital Management's Executive Network Partnering Corporation position peaked at $237K in Q3 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.