Qube Research & Technologies (QRT)
ENPC.WS

Qube Research & Technologies (QRT)’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,652
Closed -$8K – 3243
2022
Q2 		$8K Hold
8,652
– – ﹤0.01% 2337
2022
Q1 		$3K Hold
8,652
– – ﹤0.01% 2357
2021
Q4 		$6K Buy
8,652
+4,377
+102% +$3.14K ﹤0.01% 2439
2021
Q3 		$3K Buy
+4,275
New +$3.5K ﹤0.01% 2101

Other funds holding ENPC.WS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q3 2022, closing a stake of 8,652 shares — an estimated $8K sold.

Qube Research & Technologies (QRT) first reported a position in ENPC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 28 funds tracked by Wall St. Rank hold ENPC.WS as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,652 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $8K.
  • Qube Research & Technologies (QRT) first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $8K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

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