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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,369
| Closed | -$210K | – | 2508 |
|
|
2022
Q2 | $210K | Buy |
+20,369
| New | +$210K | 0.02% | 746 |
|
|
2021
Q4 | – | Sell |
-46,186
| Closed | -$457K | – | 2398 |
|
|
2021
Q3 | $457K | Buy |
46,186
+21,169
| +85% | +$209K | 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% | -$624K | 0.01% | 1281 |
|
|
2020
Q4 | $1.89M | Buy |
+74,038
| New | +$1.89M | 0.2% | 117 |
|