Periscope Capital’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266,990
| Closed | -$2.67M | – | 1175 |
|
|
2022
Q3 | $2.67M | Sell |
266,990
-66,010
| -20% | -$659K | 0.08% | 441 |
|
|
2022
Q2 | $3.33M | Sell |
333,000
-192,800
| -37% | -$1.93M | 0.09% | 446 |
|
|
2022
Q1 | $5.18M | Sell |
525,800
-296
| -0.1% | -$2.92K | 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% | 253 |
|
|
2021
Q1 | $2.73M | Buy |
+281,022
| New | +$2.73M | 0.11% | 325 |
|