OCAM
ENPC.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$520K Hold
2022
Q2 		$512K Hold
2022
Q1 		$175K Hold
2021
Q4 		$380K Hold
2021
Q3 		$453K Hold
2021
Q2 		$554K Hold
2021
Q1 		$471K Buy
2020
Q4 		$580K Buy