Magnetar Financial’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

Magnetar Financial’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 Q2	–	Sell	-1,112,300	Closed	-$11M	–	1957
2022 Q1	$11M	Sell	1,112,300 -28,200	-2%	-$280K	0.12%	173
2021 Q4	$11.4M	Hold	1,140,500	–	–	0.11%	185
2021 Q3	$11.4M	Hold	1,140,500	–	–	0.12%	188
2021 Q2	$11.4M	Hold	1,140,500	–	–	0.11%	187
2021 Q1	$11.4M	Buy	1,140,500 +35,500	+3%	+$879K	0.11%	172
2020 Q4	$28.2M	Buy	1,105,000 +5,000	+0.5%	+$125K	0.4%	47
2020 Q3	$27.8M	Buy	+1,100,000	New	+$27.7M	0.49%	43

Other funds holding ENPC.U

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HIM

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Magnetar Financial's ENPC.U Position: Q2 2022 in Review

Magnetar Financial 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 Q2 2022, closing a stake of 1,112,300 shares — an estimated $11M sold.

Magnetar Financial first reported a position in ENPC.U in Q3 2020 and held it in 7 quarters. The position peaked at $28.2M in Q4 2020. 7 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2022.

Magnetar Financial 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 Q2 2022 after selling out during the quarter.
Magnetar Financial sold 1,112,300 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $11M.
Magnetar Financial 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 7 quarters.
Magnetar Financial'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 $28.2M in Q4 2020.
7 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 Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.