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	–	560
2021 Q4	$494K	Hold	49,536	–	–	0.05%	288
2021 Q3	$490K	Hold	49,536	–	–	0.04%	275
2021 Q2	$495K	Hold	49,536	–	–	0.03%	328
2021 Q1	$494K	Sell	49,536 -21,600	-30%	-$535K	0.03%	364
2020 Q4	$1.81M	Sell	71,136 -56,677	-44%	-$1.42M	0.14%	198
2020 Q3	$3.23M	Buy	+127,813	New	+$3.22M	0.3%	136

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return