Polar Asset Management Partners’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
Q3 | – | Sell |
-200,000
| Closed | -$2M | – | 1478 |
|
|
2022
Q2 | $2M | Sell |
200,000
-300,000
| -60% | -$3M | 0.02% | 644 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.05% | 416 |
|
|
2021
Q4 | $4.91M | Sell |
500,000
-750,000
| -60% | -$7.36M | 0.05% | 377 |
|
|
2021
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.12% | 181 |
|
|
2021
Q2 | $12.2M | Hold |
1,250,000
| – | – | 0.12% | 157 |
|
|
2021
Q1 | $12.2M | Buy |
1,250,000
+500
| +0% | +$4.86K | 0.12% | 137 |
|
|
2020
Q4 | $12.5M | Buy |
+1,249,500
| New | +$12.5M | 0.14% | 134 |
|