RCM
ENPC
Radcliffe Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-988,000
| Closed | -$9.86M | – | 1176 |
|
2022
Q3 | $9.86M | Hold |
988,000
| – | – | 0.24% | 51 |
|
2022
Q2 | $9.87M | Sell |
988,000
-58,874
| -6% | -$588K | 0.23% | 49 |
|
2022
Q1 | $10.3M | Hold |
1,046,874
| – | – | 0.23% | 40 |
|
2021
Q4 | $10.3M | Hold |
1,046,874
| – | – | 0.27% | 34 |
|
2021
Q3 | $10.3M | Hold |
1,046,874
| – | – | 0.3% | 26 |
|
2021
Q2 | $10.2M | Hold |
1,046,874
| – | – | 0.32% | 16 |
|
2021
Q1 | $10.2M | Buy |
1,046,874
+628,124
| +150% | +$6.11M | 0.41% | 13 |
|
2020
Q4 | $10.5M | Buy |
+418,750
| New | +$10.5M | 0.66% | 14 |
|