UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-651
| Closed | -$7K | – | 10561 |
|
|
2022
Q3 | $7K | Hold |
651
| – | – | ﹤0.01% | 7870 |
|
|
2022
Q2 | $7K | Buy |
651
+100
| +18% | +$1.08K | ﹤0.01% | 7575 |
|
|
2022
Q1 | $5K | Hold |
551
| – | – | ﹤0.01% | 8189 |
|
|
2021
Q4 | $5K | Sell |
551
-1,211
| -69% | -$11K | ﹤0.01% | 8348 |
|
|
2021
Q3 | $17K | Hold |
1,762
| – | – | ﹤0.01% | 6249 |
|
|
2021
Q2 | $18K | Buy |
1,762
+1,556
| +755% | +$15.9K | ﹤0.01% | 6385 |
|
|
2021
Q1 | $2K | Sell |
206
-638
| -76% | -$6.19K | ﹤0.01% | 7651 |
|
|
2020
Q4 | $22K | Sell |
844
-733
| -46% | -$19.1K | ﹤0.01% | 5882 |
|
|
2020
Q3 | $40K | Buy |
+1,577
| New | +$40K | ﹤0.01% | 4956 |
|