TRCT
ENPC.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
Q4 		– Sell
-232
Closed -$2K – 6894
2022
Q3 		$2K Hold
232
– – ﹤0.01% 5716
2022
Q2 		$2K Hold
232
– – ﹤0.01% 5702
2022
Q1 		$2K Hold
232
– – ﹤0.01% 5716
2021
Q4 		$2K Sell
232
-20
-8% -$200 ﹤0.01% 5753
2021
Q3 		$2K Hold
252
– – ﹤0.01% 5378
2021
Q2 		$3K Sell
252
-200
-44% -$2K ﹤0.01% 4992
2021
Q1 		$4K Buy
452
+227
+101% +$5.62K ﹤0.01% 4852
2020
Q4 		$6K Buy
+225
New +$5.64K ﹤0.01% 4582

Tower Research Capital (TRC)'s ENPC.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 2022, closing a stake of 232 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ENPC.U in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2022.

  • Tower Research Capital (TRC) 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 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 232 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 2022, an estimated $2K.
  • Tower Research Capital (TRC) 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 Q4 2020 and held it in 8 quarters.
  • Tower Research Capital (TRC)'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 $6K in Q4 2020.
  • 0 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 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.