Periscope Capital’s Executive Network Partnering Corporation ENPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-266,990
Closed -$2.67M 1175
2022
Q3
$2.67M Sell
266,990
-66,010
-20% -$657K 0.08% 441
2022
Q2
$3.33M Sell
333,000
-192,800
-37% -$1.92M 0.09% 446
2022
Q1
$5.18M Sell
525,800
-296
-0.1% -$2.91K 0.13% 307
2021
Q4
$5.16M Sell
526,096
-400
-0.1% -$3.93K 0.14% 294
2021
Q3
$5.17M Hold
526,496
0.15% 271
2021
Q2
$5.13M Buy
526,496
+245,474
+87% +$2.39M 0.17% 254
2021
Q1
$2.73M Buy
+281,022
New +$2.82M 0.11% 327

Periscope Capital's ENPC Position: Q4 2022 in Review

Periscope Capital sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 266,990 shares — an estimated $2.67M sold.

Periscope Capital first reported a position in ENPC in Q1 2021 and held it in 7 quarters. The position peaked at $5.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

  • Periscope Capital reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 266,990 Executive Network Partnering Corporation shares in Q4 2022, an estimated $2.67M.
  • Periscope Capital first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Periscope Capital's Executive Network Partnering Corporation position peaked at $5.18M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

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