VF
ENPC.U

Virtu Financial’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

Virtu Financial’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
Q3 		– Sell
-20,369
Closed -$210K – 2508
2022
Q2 		$210K Buy
+20,369
New +$205K 0.02% 746
2021
Q4 		– Sell
-46,186
Closed -$457K – 2399
2021
Q3 		$457K Buy
46,186
+21,169
+85% +$210K 0.04% 507
2021
Q2 		$250K Buy
25,017
+13,490
+117% +$135K 0.02% 840
2021
Q1 		$115K Sell
11,527
-62,511
-84% -$1.55M 0.01% 1281
2020
Q4 		$1.89M Buy
+74,038
New +$1.85M 0.2% 117

Other funds holding ENPC.U

HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return