TD Asset 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

TD Asset 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 Q3	–	Sell	-16,902	Closed	-$15K	–	1524
2022 Q2	$15K	Sell	16,902 -83,098	-83%	-$49.5K	﹤0.01%	1446
2022 Q1	$31K	Hold	100,000	–	–	﹤0.01%	1470
2021 Q4	$68K	Hold	100,000	–	–	﹤0.01%	1475
2021 Q3	$78K	Hold	100,000	–	–	﹤0.01%	1507
2021 Q2	$87K	Hold	100,000	–	–	﹤0.01%	1502
2021 Q1	$84K	Buy	100,000 +60,000	+150%	+$160K	﹤0.01%	1486
2020 Q4	$104K	Buy	+40,000	New	+$107K	﹤0.01%	1430

Other funds holding ENPC.WS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TD Asset Management's ENPC.WS Position: Q3 2022 in Review

TD Asset 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 Q3 2022, closing a stake of 16,902 shares — an estimated $15K sold.

TD Asset Management first reported a position in ENPC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $104K in Q4 2020. 28 funds tracked by Wall St. Rank hold ENPC.WS as of Q3 2022.

TD Asset 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 Q3 2022 after selling out during the quarter.
TD Asset Management sold 16,902 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 Q3 2022, an estimated $15K.
TD Asset 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 Q4 2020 and held it in 7 quarters.
TD Asset 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 $104K in Q4 2020.
28 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 Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.