UBS Group
ENPC.U

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

UBS Group’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
-651
Closed -$7K – 11926
2022
Q3 		$7K Hold
651
– – ﹤0.01% 8974
2022
Q2 		$7K Buy
651
+100
+18% +$1.01K ﹤0.01% 8617
2022
Q1 		$5K Hold
551
– – ﹤0.01% 9247
2021
Q4 		$5K Sell
551
-1,211
-69% -$12.1K ﹤0.01% 9472
2021
Q3 		$17K Hold
1,762
– – ﹤0.01% 7388
2021
Q2 		$18K Buy
1,762
+1,556
+755% +$15.5K ﹤0.01% 7479
2021
Q1 		$2K Sell
206
-638
-76% -$15.8K ﹤0.01% 8694
2020
Q4 		$22K Sell
844
-733
-46% -$18.4K ﹤0.01% 6894
2020
Q3 		$40K Buy
+1,577
New +$39.7K ﹤0.01% 5809

UBS Group's ENPC.U Position: Q4 2022 in Review

UBS Group 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 651 shares — an estimated $7K sold.

UBS Group first reported a position in ENPC.U in Q3 2020 and held it in 9 quarters. The position peaked at $40K in Q3 2020. 0 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 651 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 $7K.
  • UBS Group 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 Q3 2020 and held it in 9 quarters.
  • 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 position peaked at $40K in Q3 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.