UOC
ENPC

UBS O'Connor’s Executive Network Partnering Corporation ENPC Stock Holding History

UBS O'Connor’s Portfolio ENPC Stock Details ENPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-229,730
Closed -$2.29M – 891
2022
Q3 		$2.29M Sell
229,730
-23,095
-9% -$230K 0.03% 601
2022
Q2 		$2.53M Buy
+252,825
New +$2.51M 0.03% 594
2022
Q1 		– Sell
-531,432
Closed -$5.21M – 769
2021
Q4 		$5.21M Buy
531,432
+14,254
+3% +$140K 0.05% 188
2021
Q3 		$5.08M Hold
517,178
– – 0.04% 219
2021
Q2 		$5.04M Sell
517,178
-419,425
-45% -$4.09M 0.05% 201
2021
Q1 		$9.1M Sell
936,603
-203,566
-18% -$2.04M 0.13% 103
2020
Q4 		$11.4M Buy
+1,140,169
New +$11.3M 0.23% 66

UBS O'Connor's ENPC Position: Q4 2022 in Review

UBS O'Connor sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 229,730 shares — an estimated $2.29M sold.

UBS O'Connor first reported a position in ENPC in Q4 2020 and held it in 7 quarters. The position peaked at $11.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

  • UBS O'Connor reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 229,730 Executive Network Partnering Corporation shares in Q4 2022, an estimated $2.29M.
  • UBS O'Connor first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 7 quarters.
  • UBS O'Connor's Executive Network Partnering Corporation position peaked at $11.4M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.