OCAM
ENPC
Owl Creek Asset Management’s Executive Network Partnering Corporation ENPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-702,700
| Closed | -$7.01M | – | 385 |
|
|
2022
Q3 | $7.01M | Hold |
702,700
| – | – | 0.23% | 30 |
|
|
2022
Q2 | $7.02M | Hold |
702,700
| – | – | 0.25% | 35 |
|
|
2022
Q1 | $6.92M | Sell |
702,700
-1,534,780
| -69% | -$15.1M | 0.3% | 34 |
|
|
2021
Q4 | $22M | Hold |
2,237,480
| – | – | 1.46% | 12 |
|
|
2021
Q3 | $22M | Hold |
2,237,480
| – | – | 0.98% | 13 |
|
|
2021
Q2 | $21.8M | Hold |
2,237,480
| – | – | 1% | 19 |
|
|
2021
Q1 | $21.7M | Buy |
2,237,480
+937,488
| +72% | +$9.11M | 0.74% | 22 |
|
|
2020
Q4 | $32.5M | Buy |
+1,299,992
| New | +$32.5M | 1.35% | 13 |
|