Moore Capital Management’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

Moore Capital Management’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 Q4	–	Sell	-156,250	Closed	-$145K	–	798
2022 Q3	$145K	Hold	156,250	–	–	﹤0.01%	456
2022 Q2	$143K	Hold	156,250	–	–	﹤0.01%	454
2022 Q1	$49K	Hold	156,250	–	–	﹤0.01%	619
2021 Q4	$106K	Hold	156,250	–	–	﹤0.01%	607
2021 Q3	$127K	Hold	156,250	–	–	﹤0.01%	650
2021 Q2	$155K	Hold	156,250	–	–	﹤0.01%	690
2021 Q1	$132K	Buy	156,250 +93,750	+150%	+$250K	﹤0.01%	621
2020 Q4	$162K	Buy	+62,500	New	+$167K	﹤0.01%	500

Moore Capital Management's ENPC.WS Position: Q4 2022 in Review

Moore Capital Management 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 Q4 2022, closing a stake of 156,250 shares — an estimated $145K sold.

Moore Capital Management first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $162K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Moore Capital Management 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 Q4 2022 after selling out during the quarter.
Moore Capital Management sold 156,250 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 Q4 2022, an estimated $145K.
Moore Capital Management 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 Q4 2020 and held it in 8 quarters.
Moore Capital Management'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 $162K in Q4 2020.
0 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 Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.