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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-559,368	Closed	-$520K	–	386
2022 Q3	$520K	Hold	559,368	–	–	0.02%	141
2022 Q2	$512K	Hold	559,368	–	–	0.02%	148
2022 Q1	$175K	Hold	559,368	–	–	0.01%	216
2021 Q4	$380K	Hold	559,368	–	–	0.03%	214
2021 Q3	$453K	Hold	559,368	–	–	0.02%	191
2021 Q2	$554K	Hold	559,368	–	–	0.03%	176
2021 Q1	$471K	Buy	559,368 +335,620	+150%	+$893K	0.02%	171
2020 Q4	$580K	Buy	+223,748	New	+$598K	0.02%	89

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

Owl Creek Asset 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 559,368 shares — an estimated $520K sold.

Owl Creek Asset Management first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $580K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 559,368 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 $520K.
Owl Creek Asset 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.
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 position peaked at $580K 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.