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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.46M 2.29% 2
2020
Q3 		$12.2M Buy
+484,200
New +$12.2M 2.43% 10

Other funds holding ENPC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Sage Rock Capital Management's ENPC.U Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant (ENPC.U) in Q1 2021, closing a stake of 542,400 shares — an estimated $13.8M sold.

Sage Rock Capital Management first reported a position in ENPC.U in Q3 2020 and held it in 2 quarters. The position peaked at $13.8M in Q4 2020. 21 funds tracked by Wall St. Rank hold ENPC.U as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 542,400 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q1 2021, an estimated $13.8M.
  • Sage Rock Capital Management first reported a position in Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant in Q3 2020 and held it in 2 quarters.
  • 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 position peaked at $13.8M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.