Polar Asset Management Partners’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

Polar Asset Management Partners’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	-93,770	Closed	-$87K	–	1547
2022 Q3	$87K	Hold	93,770	–	–	﹤0.01%	913
2022 Q2	$86K	Hold	93,770	–	–	﹤0.01%	945
2022 Q1	$29K	Hold	93,770	–	–	﹤0.01%	1086
2021 Q4	$64K	Sell	93,770 -125,030	-57%	-$89.7K	﹤0.01%	1189
2021 Q3	$177K	Hold	218,800	–	–	﹤0.01%	1018
2021 Q2	$217K	Sell	218,800 -93,700	-30%	-$87.6K	﹤0.01%	927
2021 Q1	$263K	Buy	312,500 +187,500	+150%	+$499K	﹤0.01%	729
2020 Q4	$324K	Buy	+125,000	New	+$334K	﹤0.01%	655

Polar Asset Management Partners's ENPC.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 93,770 shares — an estimated $87K sold.

Polar Asset Management Partners first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $324K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 93,770 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 $87K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $324K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.