Kepos Capital’s Executive Network Partnering Corporation ENPC Stock Holding History

Kepos Capital’s Portfolio ENPC Stock Details ENPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.93M	–	829
2021 Q3	$3.93M	Hold	400,000	–	–	0.26%	200
2021 Q2	$3.9M	Sell	400,000 -350,000	-47%	-$3.41M	0.29%	182
2021 Q1	$7.29M	Buy	+750,000	New	+$7.52M	0.47%	51

Other funds holding ENPC

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Kepos Capital's ENPC Position: Q4 2021 in Review

Kepos Capital sold out of Executive Network Partnering Corporation (ENPC) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.93M sold.

Kepos Capital first reported a position in ENPC in Q1 2021 and held it in 3 quarters. The position peaked at $7.29M in Q1 2021. 84 funds tracked by Wall St. Rank hold ENPC as of Q4 2021.

Kepos Capital reported no remaining Executive Network Partnering Corporation position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 Executive Network Partnering Corporation shares in Q4 2021, an estimated $3.93M.
Kepos Capital first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 3 quarters.
Kepos Capital's Executive Network Partnering Corporation position peaked at $7.29M in Q1 2021.
84 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.