Rockefeller Capital Management
ENPC.U

Rockefeller Capital Management’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Rockefeller Capital Management’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,500
Closed -$24K – 4083
2021
Q3 		$24K Buy
+2,500
New +$24.8K ﹤0.01% 2512

Other funds holding ENPC.U

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CL
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SCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Rockefeller Capital Management's ENPC.U Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q4 2021, closing a stake of 2,500 shares — an estimated $24K sold.

Rockefeller Capital Management first reported a position in ENPC.U in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 12 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,500 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $24K.
  • Rockefeller Capital Management first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $24K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.