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

Walleye Trading’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	-297,459	Closed	-$2.97M	–	5794
2022 Q3	$2.97M	Buy	297,459 +25,268	+9%	+$251K	0.01%	1396
2022 Q2	$2.72M	Buy	272,191 +168,264	+162%	+$1.67M	0.01%	1424
2022 Q1	$1.02M	Hold	103,927	–	–	﹤0.01%	2209
2021 Q4	$1.02M	Sell	103,927 -17,280	-14%	-$170K	﹤0.01%	2221
2021 Q3	$1.19M	Hold	121,207	–	–	﹤0.01%	2029
2021 Q2	$1.18M	Hold	121,207	–	–	﹤0.01%	1966
2021 Q1	$1.18M	Sell	121,207 -28,091	-19%	-$282K	0.01%	1765
2020 Q4	$1.5M	Buy	+149,298	New	+$1.47M	0.01%	1640

Walleye Trading's ENPC Position: Q4 2022 in Review

Walleye Trading sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 297,459 shares — an estimated $2.97M sold.

Walleye Trading first reported a position in ENPC in Q4 2020 and held it in 8 quarters. The position peaked at $2.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Walleye Trading reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 297,459 Executive Network Partnering Corporation shares in Q4 2022, an estimated $2.97M.
Walleye Trading first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 8 quarters.
Walleye Trading's Executive Network Partnering Corporation position peaked at $2.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

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