Kepos Capital’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

Kepos Capital’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
2021 Q4	–	Sell	-155,633	Closed	-$1.55M	–	828
2021 Q3	$1.55M	Hold	155,633	–	–	0.1%	263
2021 Q2	$1.55M	Sell	155,633 -344,367	-69%	-$3.44M	0.12%	240
2021 Q1	$4.99M	Sell	500,000 -100,000	-17%	-$2.48M	0.32%	131
2020 Q4	$15.3M	Hold	600,000	–	–	1.36%	6
2020 Q3	$15.2M	Buy	+600,000	New	+$15.1M	1.61%	7

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 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

Cantor Fitzgerald New York $9.31B AUM 73.66% 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

Kepos Capital's ENPC.U Position: Q4 2021 in Review

Kepos Capital 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 Q4 2021, closing a stake of 155,633 shares — an estimated $1.55M sold.

Kepos Capital first reported a position in ENPC.U in Q3 2020 and held it in 5 quarters. The position peaked at $15.3M in Q4 2020. 12 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2021.

Kepos Capital 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 Q4 2021 after selling out during the quarter.
Kepos Capital sold 155,633 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $1.55M.
Kepos Capital 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 5 quarters.
Kepos Capital'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 $15.3M in Q4 2020.
12 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 Q4 2021.

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