Walleye Capital
ENPC.U

Walleye Capital’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

Walleye Capital’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
-32,201
Closed -$332K – 3691
2022
Q2 		$332K Hold
32,201
– – 0.01% 1253
2022
Q1 		$319K Hold
32,201
– – 0.01% 1282
2021
Q4 		$321K Hold
32,201
– – 0.01% 1215
2021
Q3 		$319K Hold
32,201
– – 0.01% 986
2021
Q2 		$322K Buy
32,201
+1,500
+5% +$15K 0.01% 906
2021
Q1 		$306K Hold
30,701
– – 0.02% 750
2020
Q4 		$783K Sell
30,701
-88,681
-74% -$2.22M 0.05% 351
2020
Q3 		$3.01M Buy
+119,382
New +$3M 0.34% 62

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

Walleye Capital's ENPC.U Position: Q3 2022 in Review

Walleye Capital 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 32,201 shares — an estimated $332K sold.

Walleye Capital first reported a position in ENPC.U in Q3 2020 and held it in 8 quarters. The position peaked at $3.01M in Q3 2020. 3 funds tracked by Wall St. Rank hold ENPC.U as of Q3 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 32,201 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 $332K.
  • Walleye Capital 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 Q3 2020 and held it in 8 quarters.
  • Walleye Capital'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 $3.01M in Q3 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.