Picton Mahoney 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

Picton Mahoney 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 Q2	–	Sell	-62,500	Closed	-$20K	–	1008
2022 Q1	$20K	Hold	62,500	–	–	﹤0.01%	837
2021 Q4	$42K	Hold	62,500	–	–	﹤0.01%	833
2021 Q3	$48K	Hold	62,500	–	–	﹤0.01%	727
2021 Q2	$61K	Buy	+62,500	New	+$58.4K	﹤0.01%	751
2021 Q1	–	Sell	-25,000	Closed	-$65K	–	439
2020 Q4	$65K	Buy	+25,000	New	+$66.8K	﹤0.01%	329

Other funds holding ENPC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCA

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Picton Mahoney 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 Q2 2022, closing a stake of 62,500 shares — an estimated $20K sold.

Picton Mahoney Asset Management first reported a position in ENPC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $65K in Q4 2020. 37 funds tracked by Wall St. Rank hold ENPC.WS as of Q2 2022.

Picton Mahoney 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 Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 62,500 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 Q2 2022, an estimated $20K.
Picton Mahoney 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 5 quarters.
Picton Mahoney 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 $65K in Q4 2020.
37 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 Q2 2022.

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