UBS O'Connor’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

UBS O'Connor’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	-50,558	Closed	-$46K	–	1039
2022 Q2	$46K	Buy	+50,558	New	+$30.1K	﹤0.01%	876
2022 Q1	–	Sell	-410,333	Closed	-$262K	–	768
2021 Q4	$262K	Sell	410,333 -27,149	-6%	-$19.5K	﹤0.01%	717
2021 Q3	$339K	Hold	437,482	–	–	﹤0.01%	671
2021 Q2	$422K	Buy	437,482 +286	+0.1%	+$267	﹤0.01%	638
2021 Q1	$369K	Buy	+437,196	New	+$1.16M	0.01%	635

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

UBS O'Connor's ENPC.WS Position: Q3 2022 in Review

UBS O'Connor 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 50,558 shares — an estimated $46K sold.

UBS O'Connor first reported a position in ENPC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $422K in Q2 2021. 28 funds tracked by Wall St. Rank hold ENPC.WS as of Q3 2022.

UBS O'Connor 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.
UBS O'Connor sold 50,558 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 $46K.
UBS O'Connor 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 5 quarters.
UBS O'Connor'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 $422K in Q2 2021.
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 UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.