SRCM
ENPC.U

Sage Rock Capital Management’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Sage Rock Capital Management’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-542,400
Closed -$13.8M – 232
2020
Q4 		$13.8M Buy
542,400
+58,200
+12% +$1.48M 2.29% 2
2020
Q3 		$12.2M Buy
+484,200
New +$12.2M 2.43% 10