Verition Fund Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Verition Fund Management’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	-25,000	Closed	-$250K	–	3210
2022 Q3	$250K	Hold	25,000	–	–	﹤0.01%	2358
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	1814
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	2256
2021 Q4	$245K	Hold	25,000	–	–	﹤0.01%	2117
2021 Q3	$246K	Hold	25,000	–	–	﹤0.01%	1538
2021 Q2	$244K	Hold	25,000	–	–	﹤0.01%	1461
2021 Q1	$243K	Buy	+25,000	New	+$251K	﹤0.01%	1238

Verition Fund Management's ENPC Position: Q4 2022 in Review

Verition Fund Management sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 25,000 shares — an estimated $250K sold.

Verition Fund Management first reported a position in ENPC in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Verition Fund Management reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 25,000 Executive Network Partnering Corporation shares in Q4 2022, an estimated $250K.
Verition Fund Management first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Executive Network Partnering Corporation position peaked at $250K in Q3 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.