Owl Creek Asset Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Owl Creek Asset Management’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
2022 Q4	–	Sell	-702,700	Closed	-$7.01M	–	387
2022 Q3	$7.01M	Hold	702,700	–	–	0.23%	37
2022 Q2	$7.02M	Hold	702,700	–	–	0.25%	39
2022 Q1	$6.92M	Sell	702,700 -1,534,780	-69%	-$15.1M	0.3%	38
2021 Q4	$21.9M	Hold	2,237,480	–	–	1.46%	12
2021 Q3	$22M	Hold	2,237,480	–	–	0.98%	15
2021 Q2	$21.8M	Hold	2,237,480	–	–	1%	21
2021 Q1	$21.7M	Sell	2,237,480 -1,011,200	-31%	-$10.1M	0.74%	25
2020 Q4	$32.5M	Buy	+3,248,680	New	+$32.1M	1.35%	16

Owl Creek Asset Management's ENPC Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 702,700 shares — an estimated $7.01M sold.

Owl Creek Asset Management first reported a position in ENPC in Q4 2020 and held it in 8 quarters. The position peaked at $32.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Owl Creek Asset Management reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 702,700 Executive Network Partnering Corporation shares in Q4 2022, an estimated $7.01M.
Owl Creek Asset Management first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 8 quarters.
Owl Creek Asset Management's Executive Network Partnering Corporation position peaked at $32.5M in Q4 2020.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.