Wells Fargo’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,990
Closed -$50K 7292
2020
Q3
$50K Buy
+1,990
New +$50.1K ﹤0.01% 5517

Other funds holding ENPC.U

Wells Fargo's ENPC.U Position: Q4 2020 in Review

Wells Fargo 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 Q4 2020, closing a stake of 1,990 shares — an estimated $50K sold.

Wells Fargo first reported a position in ENPC.U in Q3 2020 and held it in 1 quarter. The position peaked at $50K in Q3 2020. 28 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2020.

  • Wells Fargo 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 Q4 2020 after selling out during the quarter.
  • Wells Fargo sold 1,990 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2020, an estimated $50K.
  • Wells Fargo 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 1 quarter.
  • Wells Fargo'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 $50K in Q3 2020.
  • 28 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 Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.