K.J. Harrison & Partners’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

K.J. Harrison & Partners’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	-214,817	Closed	-$56K	–	339
2022 Q1	$56K	Buy	214,817 +97,763	+84%	+$40.3K	0.01%	257
2021 Q4	$80K	Buy	117,054 +89,997	+333%	+$64.6K	0.01%	290
2021 Q3	$19K	Buy	+27,057	New	+$22.1K	﹤0.01%	342

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

K.J. Harrison & Partners's ENPC.WS Position: Q2 2022 in Review

K.J. Harrison & Partners 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 214,817 shares — an estimated $56K sold.

K.J. Harrison & Partners first reported a position in ENPC.WS in Q3 2021 and held it in 3 quarters. The position peaked at $80K in Q4 2021. 37 funds tracked by Wall St. Rank hold ENPC.WS as of Q2 2022.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 214,817 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 $56K.
K.J. Harrison & Partners 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 Q3 2021 and held it in 3 quarters.
K.J. Harrison & Partners'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 $80K in Q4 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 K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.