SMA
ENPC.U

Sage Mountain Advisors’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

Sage Mountain Advisors’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
2022
Q2 		– Sell
-2,590
Closed -$26K – 667
2022
Q1 		$26K Buy
+2,590
New +$25.7K ﹤0.01% 577

Other funds holding ENPC.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sage Mountain Advisors's ENPC.U Position: Q2 2022 in Review

Sage Mountain Advisors 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 Q2 2022, closing a stake of 2,590 shares — an estimated $26K sold.

Sage Mountain Advisors first reported a position in ENPC.U in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 7 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2022.

  • Sage Mountain Advisors 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 Q2 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 2,590 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $26K.
  • Sage Mountain Advisors 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 Q1 2022 and held it in 1 quarter.
  • Sage Mountain Advisors'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 $26K in Q1 2022.
  • 7 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 Q2 2022.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.