HGC 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

HGC 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 Q3	–	Sell	-2,545	Closed	-$1K	–	419
2022 Q2	$1K	Hold	2,545	–	–	﹤0.01%	361
2022 Q1	$1K	Hold	2,545	–	–	﹤0.01%	361
2021 Q4	$2K	Hold	2,545	–	–	﹤0.01%	340
2021 Q3	$3K	Hold	2,545	–	–	﹤0.01%	271
2021 Q2	$3K	Hold	2,545	–	–	﹤0.01%	259
2021 Q1	$3K	Buy	+2,545	New	+$6.78K	﹤0.01%	271

Other funds holding ENPC.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

HGC Investment Management's ENPC.WS Position: Q3 2022 in Review

HGC 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 Q3 2022, closing a stake of 2,545 shares — an estimated $1K sold.

HGC Investment Management first reported a position in ENPC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2021. 28 funds tracked by Wall St. Rank hold ENPC.WS as of Q3 2022.

HGC 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 Q3 2022 after selling out during the quarter.
HGC Investment Management sold 2,545 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 Q3 2022, an estimated $1K.
HGC 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 6 quarters.
HGC 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 $3K in Q3 2021.
28 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 Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.