Picton Mahoney Asset Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-250,000	Closed	-$2.46M	–	1009
2022 Q1	$2.46M	Hold	250,000	–	–	0.09%	325
2021 Q4	$2.45M	Hold	250,000	–	–	0.06%	312
2021 Q3	$2.46M	Hold	250,000	–	–	0.09%	270
2021 Q2	$2.44M	Buy	+250,000	New	+$2.44M	0.07%	273
2021 Q1	–	Sell	-249,900	Closed	-$2.5M	–	440
2020 Q4	$2.5M	Buy	+249,900	New	+$2.47M	0.12%	209

Other funds holding ENPC

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Picton Mahoney Asset Management's ENPC Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Picton Mahoney Asset Management first reported a position in ENPC in Q4 2020 and held it in 5 quarters. The position peaked at $2.5M in Q4 2020. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 Executive Network Partnering Corporation shares in Q2 2022, an estimated $2.46M.
Picton Mahoney Asset Management first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 5 quarters.
Picton Mahoney Asset Management's Executive Network Partnering Corporation position peaked at $2.5M in Q4 2020.
66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.