OCAM
ENPC.U

Owl Creek Asset Management’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

Owl Creek Asset Management’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,300,000
Closed -$32.8M – 159
2020
Q3 		$32.8M Buy
+1,300,000
New +$32.8M 2.18% 9