Waratah Capital Advisors’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

Waratah Capital Advisors’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 Q4	–	Sell	-15,318	Closed	-$153K	–	314
2021 Q3	$153K	Buy	15,318 +377	+3%	+$3.75K	﹤0.01%	255
2021 Q2	$149K	Sell	14,941 -4,958	-25%	-$49.5K	﹤0.01%	251
2021 Q1	$198K	Sell	19,899 -17,475	-47%	-$433K	﹤0.01%	260
2020 Q4	$953K	Buy	+37,374	New	+$936K	0.07%	134

Other funds holding ENPC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Waratah Capital Advisors's ENPC.U Position: Q4 2021 in Review

Waratah Capital Advisors 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 Q4 2021, closing a stake of 15,318 shares — an estimated $153K sold.

Waratah Capital Advisors first reported a position in ENPC.U in Q4 2020 and held it in 4 quarters. The position peaked at $953K in Q4 2020. 12 funds tracked by Wall St. Rank hold ENPC.U as of Q4 2021.

Waratah Capital Advisors 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 Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 15,318 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $153K.
Waratah Capital Advisors 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 Q4 2020 and held it in 4 quarters.
Waratah Capital Advisors'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 $953K in Q4 2020.
12 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 Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.