Polar Asset Management Partners’s Executive Network Partnering Corporation ENPC Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-200,000	Closed	-$2M	–	1515
2022 Q2	$2M	Sell	200,000 -300,000	-60%	-$2.98M	0.02%	691
2022 Q1	$4.92M	Hold	500,000	–	–	0.05%	440
2021 Q4	$4.91M	Sell	500,000 -750,000	-60%	-$7.37M	0.05%	414
2021 Q3	$12.3M	Hold	1,250,000	–	–	0.12%	200
2021 Q2	$12.2M	Hold	1,250,000	–	–	0.12%	181
2021 Q1	$12.2M	Buy	1,250,000 +500	+0%	+$5.02K	0.12%	163
2020 Q4	$12.5M	Buy	+1,249,500	New	+$12.3M	0.14%	159

Other funds holding ENPC

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 33.8% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Polar Asset Management Partners's ENPC Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Executive Network Partnering Corporation (ENPC) in Q3 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Polar Asset Management Partners first reported a position in ENPC in Q4 2020 and held it in 7 quarters. The position peaked at $12.5M in Q4 2020. 69 funds tracked by Wall St. Rank hold ENPC as of Q3 2022.

Polar Asset Management Partners reported no remaining Executive Network Partnering Corporation position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Executive Network Partnering Corporation shares in Q3 2022, an estimated $2M.
Polar Asset Management Partners first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 7 quarters.
Polar Asset Management Partners's Executive Network Partnering Corporation position peaked at $12.5M in Q4 2020.
69 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.