Walleye Capital
ENPC

Walleye Capital’s Executive Network Partnering Corporation ENPC Stock Holding History

Walleye Capital’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
-528,322
Closed -$5.27M – 4079
2022
Q3 		$5.27M Buy
528,322
+38,601
+8% +$384K 0.1% 217
2022
Q2 		$4.89M Buy
489,721
+299,040
+157% +$2.97M 0.13% 178
2022
Q1 		$1.88M Hold
190,681
– – 0.05% 398
2021
Q4 		$1.87M Sell
190,681
-30,720
-14% -$302K 0.06% 347
2021
Q3 		$2.17K Hold
221,401
– – 0.06% 210
2021
Q2 		$2.16K Buy
221,401
+39,290
+22% +$383K 0.07% 229
2021
Q1 		$1.77K Sell
182,111
-41,834
-19% -$420K 0.1% 164
2020
Q4 		$2.24K Buy
+223,945
New +$2.21M 0.15% 108

Walleye Capital's ENPC Position: Q4 2022 in Review

Walleye Capital sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 528,322 shares — an estimated $5.27M sold.

Walleye Capital first reported a position in ENPC in Q4 2020 and held it in 8 quarters. The position peaked at $5.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

  • Walleye Capital reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 528,322 Executive Network Partnering Corporation shares in Q4 2022, an estimated $5.27M.
  • Walleye Capital first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 8 quarters.
  • Walleye Capital's Executive Network Partnering Corporation position peaked at $5.27M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.