Walleye Trading’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 Trading’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	-21,668	Closed	-$223K	–	5740
2022 Q2	$223K	Hold	21,668	–	–	﹤0.01%	3615
2022 Q1	$215K	Hold	21,668	–	–	﹤0.01%	3728
2021 Q4	$216K	Hold	21,668	–	–	﹤0.01%	3795
2021 Q3	$215K	Hold	21,668	–	–	﹤0.01%	3781
2021 Q2	$216K	Buy	21,668 +1,000	+5%	+$9.99K	﹤0.01%	3843
2021 Q1	$206K	Hold	20,668	–	–	﹤0.01%	3585
2020 Q4	$527K	Sell	20,668 -58,921	-74%	-$1.48M	﹤0.01%	2608
2020 Q3	$2.01M	Buy	+79,589	New	+$2M	0.01%	1121

Other funds holding ENPC.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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 Trading's ENPC.U Position: Q3 2022 in Review

Walleye Trading 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 21,668 shares — an estimated $223K sold.

Walleye Trading first reported a position in ENPC.U in Q3 2020 and held it in 8 quarters. The position peaked at $2.01M in Q3 2020. 3 funds tracked by Wall St. Rank hold ENPC.U as of Q3 2022.

Walleye Trading 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 Trading sold 21,668 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 $223K.
Walleye Trading 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 Trading'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 $2.01M 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 Trading's 13F filing for Q3 2022, filed 14 Nov 2022.