Exos Asset Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Exos Asset 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	-99,362	Closed	-$979K	–	360
2022 Q1	$979K	Buy	99,362 +33,507	+51%	+$329K	0.42%	81
2021 Q4	$646K	Hold	65,855	–	–	0.33%	99
2021 Q3	$647K	Hold	65,855	–	–	0.34%	88
2021 Q2	$641K	Buy	65,855 +20,855	+46%	+$203K	0.33%	80
2021 Q1	$437K	Buy	45,000 +44,998	+2,249,900%	+$451K	0.34%	126
2020 Q4	$0	Buy	+2	New	+$20	﹤0.01%	244

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

Exos Asset Management's ENPC Position: Q2 2022 in Review

Exos Asset Management sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 99,362 shares — an estimated $979K sold.

Exos Asset Management first reported a position in ENPC in Q4 2020 and held it in 6 quarters. The position peaked at $979K in Q1 2022. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

Exos Asset Management reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 99,362 Executive Network Partnering Corporation shares in Q2 2022, an estimated $979K.
Exos Asset Management first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 6 quarters.
Exos Asset Management's Executive Network Partnering Corporation position peaked at $979K in Q1 2022.
66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.