ArrowMark Colorado Holdings’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

ArrowMark Colorado Holdings’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
2021 Q3	–	Sell	-52,300	Closed	-$522K	–	375
2021 Q2	$522K	Sell	52,300 -147,700	-74%	-$1.48M	﹤0.01%	319
2021 Q1	$1.99M	Hold	200,000	–	–	0.01%	276
2020 Q4	$5.1M	Hold	200,000	–	–	0.04%	230
2020 Q3	$5.05M	Buy	+200,000	New	+$5.03M	0.05%	211

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ArrowMark Colorado Holdings's ENPC.U Position: Q3 2021 in Review

ArrowMark Colorado Holdings 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 2021, closing a stake of 52,300 shares — an estimated $522K sold.

ArrowMark Colorado Holdings first reported a position in ENPC.U in Q3 2020 and held it in 4 quarters. The position peaked at $5.1M in Q4 2020. 17 funds tracked by Wall St. Rank hold ENPC.U as of Q3 2021.

ArrowMark Colorado Holdings 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 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 52,300 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 2021, an estimated $522K.
ArrowMark Colorado Holdings 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 4 quarters.
ArrowMark Colorado Holdings'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 $5.1M in Q4 2020.
17 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 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.