Radcliffe Capital 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

Radcliffe Capital 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	-79,311	Closed	-$792K	–	1175
2022 Q3	$792K	Sell	79,311 -56,186	-41%	-$55.7K	0.02%	985
2022 Q2	$1.35M	Sell	135,497 -5,125	-4%	-$3.05K	0.03%	843
2022 Q1	$1.39M	Hold	140,622	–	–	0.03%	823
2021 Q4	$1.38M	Hold	140,622	–	–	0.04%	711
2021 Q3	$1.38M	Hold	140,622	–	–	0.04%	600
2021 Q2	$1.37M	Hold	140,622	–	–	0.04%	626
2021 Q1	$1.37M	Buy	+140,622	New	+$374K	0.05%	518

Radcliffe Capital Management's ENPC.WS Position: Q4 2022 in Review

Radcliffe Capital 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 79,311 shares — an estimated $792K sold.

Radcliffe Capital Management first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q1 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Radcliffe Capital 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.
Radcliffe Capital Management sold 79,311 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 $792K.
Radcliffe Capital 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 Q1 2021 and held it in 7 quarters.
Radcliffe Capital 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 $1.39M in Q1 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.