EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU)

CUSIP: 30158L209

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
40,360
Share change
-81,025
Total reported value
$411,000
Price per share
$10.18
Number of holders
3
Value change
-$833,000
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 30158L209?
CUSIP 30158L209 identifies ENPCU - EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) as of Q3 2022

As of 30 Sep 2022, EXECUTIVE NETWORK PARTNERING - UNIT 99/99/9999 (ENPCU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,360 shares. The largest 3 holders included HRT FINANCIAL LP, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 3 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.