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 $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's ENPC.U Position: Q3 2022 in Review

Virtu Financial sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q3 2022, closing a stake of 20,369 shares — an estimated $210K sold.

Virtu Financial first reported a position in ENPC.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.89M in Q4 2020. 3 funds tracked by Wall St. Rank hold ENPC.U as of Q3 2022.

  • Virtu Financial reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 20,369 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $210K.
  • Virtu Financial first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q4 2020 and held it in 5 quarters.
  • 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 position peaked at $1.89M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.