Waratah Capital Advisors’s Executive Network Partnering Corporation ENPC Stock Holding History

Waratah Capital Advisors’s Portfolio ENPC Stock Details ENPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,617	Closed	-$124K	–	298
2021 Q4	$124K	Sell	12,617 -12,619	-50%	-$124K	﹤0.01%	234
2021 Q3	$248K	Buy	25,236 +566	+2%	+$5.51K	﹤0.01%	234
2021 Q2	$240K	Sell	24,670 -5,178	-17%	-$50.5K	﹤0.01%	239
2021 Q1	$290K	Buy	+29,848	New	+$299K	0.01%	240

Other funds holding ENPC

TCA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AMH

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Waratah Capital Advisors's ENPC Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Executive Network Partnering Corporation (ENPC) in Q1 2022, closing a stake of 12,617 shares — an estimated $124K sold.

Waratah Capital Advisors first reported a position in ENPC in Q1 2021 and held it in 4 quarters. The position peaked at $290K in Q1 2021. 88 funds tracked by Wall St. Rank hold ENPC as of Q1 2022.

Waratah Capital Advisors reported no remaining Executive Network Partnering Corporation position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 12,617 Executive Network Partnering Corporation shares in Q1 2022, an estimated $124K.
Waratah Capital Advisors first reported a position in Executive Network Partnering Corporation in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Executive Network Partnering Corporation position peaked at $290K in Q1 2021.
88 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.