Qube Research & Technologies (QRT)’s Executive Network Partnering Corporation ENPC Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-34,618	Closed	-$346K	–	3244
2022 Q2	$346K	Hold	34,618	–	–	﹤0.01%	1544
2022 Q1	$341K	Sell	34,618 -64,144	-65%	-$631K	﹤0.01%	1719
2021 Q4	$969K	Buy	98,762 +68,247	+224%	+$671K	0.01%	1207
2021 Q3	$300K	Buy	30,515 +17,134	+128%	+$167K	﹤0.01%	1490
2021 Q2	$130K	Buy	+13,381	New	+$131K	﹤0.01%	1889

Other funds holding ENPC

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ENPC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Executive Network Partnering Corporation (ENPC) in Q3 2022, closing a stake of 34,618 shares — an estimated $346K sold.

Qube Research & Technologies (QRT) first reported a position in ENPC in Q2 2021 and held it in 5 quarters. The position peaked at $969K in Q4 2021. 69 funds tracked by Wall St. Rank hold ENPC as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Executive Network Partnering Corporation position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 34,618 Executive Network Partnering Corporation shares in Q3 2022, an estimated $346K.
Qube Research & Technologies (QRT) first reported a position in Executive Network Partnering Corporation in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Executive Network Partnering Corporation position peaked at $969K in Q4 2021.
69 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.