J. Goldman & Co’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

J. Goldman & Co’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,536	Closed	-$494K	–	507
2021 Q4	$494K	Hold	49,536	–	–	0.03%	288
2021 Q3	$490K	Hold	49,536	–	–	0.02%	275
2021 Q2	$495K	Hold	49,536	–	–	0.02%	328
2021 Q1	$494K	Sell	49,536 -21,600	-30%	-$535K	0.02%	364
2020 Q4	$1.81M	Sell	71,136 -56,677	-44%	-$1.42M	0.09%	198
2020 Q3	$3.23M	Buy	+127,813	New	+$3.22M	0.22%	136

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

J. Goldman & Co's ENPC.U Position: Q1 2022 in Review

J. Goldman & Co sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q1 2022, closing a stake of 49,536 shares — an estimated $494K sold.

J. Goldman & Co first reported a position in ENPC.U in Q3 2020 and held it in 6 quarters. The position peaked at $3.23M in Q3 2020. 11 funds tracked by Wall St. Rank hold ENPC.U as of Q1 2022.

J. Goldman & Co reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
J. Goldman & Co sold 49,536 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $494K.
J. Goldman & Co first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q3 2020 and held it in 6 quarters.
J. Goldman & Co's Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position peaked at $3.23M in Q3 2020.
11 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q1 2022.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.