SSA
ENPC.U

Schonfeld Strategic 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

Schonfeld Strategic Advisors’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,420
Closed -$1.29M – 2187
2020
Q4 		$1.29M Sell
50,420
-254,580
-83% -$6.49M 0.02% 696
2020
Q3 		$7.7M Buy
+305,000
New +$7.7M 0.15% 181