PFMU
ENPC

Privium Fund Management (UK)’s Executive Network Partnering Corporation ENPC Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-51,000
Closed -$502K – 115
2022
Q1 		$502K Buy
+51,000
New +$501K 0.28% 71

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TCA
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HSBC Holdings
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HI
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Millennium Management
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Marshall Wace
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Privium Fund Management (UK)'s ENPC Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 51,000 shares — an estimated $502K sold.

Privium Fund Management (UK) first reported a position in ENPC in Q1 2022 and held it in 1 quarter. The position peaked at $502K in Q1 2022. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

  • Privium Fund Management (UK) reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,000 Executive Network Partnering Corporation shares in Q2 2022, an estimated $502K.
  • Privium Fund Management (UK) first reported a position in Executive Network Partnering Corporation in Q1 2022 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Executive Network Partnering Corporation position peaked at $502K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.