Granahan Investment Management’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

Granahan Investment Management’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 Q2	–	Sell	-384,577	Closed	-$121K	–	194
2022 Q1	$121K	Sell	384,577 -31,314	-8%	-$12.9K	﹤0.01%	178
2021 Q4	$282K	Sell	415,891 -8,302	-2%	-$5.96K	0.01%	183
2021 Q3	$344K	Sell	424,193 -8,776	-2%	-$7.18K	0.01%	191
2021 Q2	$429K	Buy	432,969 +165,906	+62%	+$155K	0.01%	191
2021 Q1	$225K	Buy	+267,063	New	+$711K	﹤0.01%	189

Other funds holding ENPC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCA

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Granahan Investment Management's ENPC.WS Position: Q2 2022 in Review

Granahan Investment Management 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 Q2 2022, closing a stake of 384,577 shares — an estimated $121K sold.

Granahan Investment Management first reported a position in ENPC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $429K in Q2 2021. 37 funds tracked by Wall St. Rank hold ENPC.WS as of Q2 2022.

Granahan Investment Management 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 Q2 2022 after selling out during the quarter.
Granahan Investment Management sold 384,577 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 Q2 2022, an estimated $121K.
Granahan Investment Management 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 Q1 2021 and held it in 5 quarters.
Granahan Investment Management'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 $429K in Q2 2021.
37 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 Q2 2022.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.