TCA
ENPC
Taconic Capital Advisors’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 |
-1,950,346
| Closed | -$19.5M | – | 686 |
|
2022
Q3 | $19.5M | Hold |
1,950,346
| – | – | 0.47% | 22 |
|
2022
Q2 | $19.5M | Hold |
1,950,346
| – | – | 0.51% | 27 |
|
2022
Q1 | $19.2M | Buy |
1,950,346
+1,333,376
| +216% | +$13.1M | 0.51% | 22 |
|
2021
Q4 | $6.05M | Hold |
616,970
| – | – | 0.17% | 93 |
|
2021
Q3 | $6.06M | Hold |
616,970
| – | – | 0.16% | 71 |
|
2021
Q2 | $6.01M | Hold |
616,970
| – | – | 0.15% | 72 |
|
2021
Q1 | $6M | Buy |
616,970
+370,182
| +150% | +$3.6M | 0.19% | 59 |
|
2020
Q4 | $6.18M | Buy |
+246,788
| New | +$6.18M | 0.27% | 59 |
|