Taconic Capital Advisors’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

Taconic Capital Advisors’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	-172,842	Closed	-$161K	–	696
2022 Q3	$161K	Hold	172,842	–	–	﹤0.01%	402
2022 Q2	$158K	Buy	172,842 +18,600	+12%	+$11.1K	﹤0.01%	417
2022 Q1	$48K	Hold	154,242	–	–	﹤0.01%	572
2021 Q4	$105K	Hold	154,242	–	–	﹤0.01%	446
2021 Q3	$130K	Hold	154,242	–	–	﹤0.01%	360
2021 Q2	$153K	Hold	154,242	–	–	﹤0.01%	390
2021 Q1	$130K	Buy	154,242 +92,545	+150%	+$246K	﹤0.01%	334
2020 Q4	$160K	Buy	+61,697	New	+$165K	0.01%	198

Taconic Capital Advisors's ENPC.WS Position: Q4 2022 in Review

Taconic Capital Advisors 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 172,842 shares — an estimated $161K sold.

Taconic Capital Advisors first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $161K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 172,842 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 $161K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $161K in Q3 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.