UBS O'Connor’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-229,730
| Closed | -$2.29M | – | 881 |
|
|
2022
Q3 | $2.29M | Sell |
229,730
-23,095
| -9% | -$231K | 0.03% | 597 |
|
|
2022
Q2 | $2.53M | Buy |
+252,825
| New | +$2.53M | 0.03% | 590 |
|
|
2022
Q1 | – | Sell |
-531,432
| Closed | -$5.21M | – | 758 |
|
|
2021
Q4 | $5.21M | Buy |
531,432
+14,254
| +3% | +$140K | 0.05% | 187 |
|
|
2021
Q3 | $5.08M | Hold |
517,178
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $5.04M | Sell |
517,178
-419,425
| -45% | -$4.08M | 0.05% | 200 |
|
|
2021
Q1 | $9.1M | Sell |
936,603
-203,566
| -18% | -$1.98M | 0.13% | 103 |
|
|
2020
Q4 | $11.4M | Buy |
+1,140,169
| New | +$11.4M | 0.23% | 66 |
|