Basso Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Basso Capital Management’s Portfolio ENPC Stock Details ENPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-402,210	Closed	-$3.96M	–	707
2022 Q1	$3.96M	Hold	402,210	–	–	0.38%	82
2021 Q4	$3.95M	Sell	402,210 -164,290	-29%	-$1.61M	0.43%	79
2021 Q3	$5.56M	Hold	566,500	–	–	0.65%	35
2021 Q2	$5.52M	Hold	566,500	–	–	0.71%	30
2021 Q1	$5.51M	Buy	566,500 +466,540	+467%	+$4.68M	0.85%	27
2020 Q4	$1M	Buy	+99,960	New	+$987K	0.25%	87

Other funds holding ENPC

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Basso Capital Management's ENPC Position: Q2 2022 in Review

Basso Capital Management sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 402,210 shares — an estimated $3.96M sold.

Basso Capital Management first reported a position in ENPC in Q4 2020 and held it in 6 quarters. The position peaked at $5.56M in Q3 2021. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

Basso Capital Management reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 402,210 Executive Network Partnering Corporation shares in Q2 2022, an estimated $3.96M.
Basso Capital Management first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 6 quarters.
Basso Capital Management's Executive Network Partnering Corporation position peaked at $5.56M in Q3 2021.
66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.