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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-196,488	Closed	-$1.93M	–	576
2021 Q3	$1.93M	Buy	196,488 +1,413	+0.7%	+$13.9K	0.05%	199
2021 Q2	$1.9M	Buy	+195,075	New	+$1.9M	0.05%	167