AQR Arbitrage’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

AQR Arbitrage’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$116K	–	1533
2022 Q3	$116K	Hold	125,000	–	–	﹤0.01%	798
2022 Q2	$114K	Hold	125,000	–	–	﹤0.01%	816
2022 Q1	$39K	Hold	125,000	–	–	﹤0.01%	982
2021 Q4	$1.23M	Hold	125,000	–	–	0.03%	556
2021 Q3	$101K	Hold	125,000	–	–	﹤0.01%	814
2021 Q2	$124K	Hold	125,000	–	–	﹤0.01%	820
2021 Q1	$105K	Buy	125,000 +75,000	+150%	+$200K	﹤0.01%	837
2020 Q4	$130K	Buy	+50,000	New	+$134K	﹤0.01%	1015

AQR Arbitrage's ENPC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q4 2022, closing a stake of 125,000 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q4 2021. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

AQR Arbitrage reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 125,000 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $116K.
AQR Arbitrage first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
AQR Arbitrage's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $1.23M in Q4 2021.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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