Weiss Asset Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-687,500	Closed	-$6.77M	–	887
2022 Q1	$6.77M	Hold	687,500	–	–	0.14%	166
2021 Q4	$6.74M	Hold	687,500	–	–	0.14%	205
2021 Q3	$6.75M	Hold	687,500	–	–	0.17%	177
2021 Q2	$6.7M	Hold	687,500	–	–	0.17%	176
2021 Q1	$6.68M	Sell	687,500 -62,200	-8%	-$624K	0.18%	154
2020 Q4	$7.51M	Buy	+749,700	New	+$7.4M	0.33%	89

Other funds holding ENPC

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Weiss Asset Management's ENPC Position: Q2 2022 in Review

Weiss Asset Management sold out of Executive Network Partnering Corporation (ENPC) in Q2 2022, closing a stake of 687,500 shares — an estimated $6.77M sold.

Weiss Asset Management first reported a position in ENPC in Q4 2020 and held it in 6 quarters. The position peaked at $7.51M in Q4 2020. 66 funds tracked by Wall St. Rank hold ENPC as of Q2 2022.

Weiss Asset Management reported no remaining Executive Network Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 687,500 Executive Network Partnering Corporation shares in Q2 2022, an estimated $6.77M.
Weiss Asset Management first reported a position in Executive Network Partnering Corporation in Q4 2020 and held it in 6 quarters.
Weiss Asset Management's Executive Network Partnering Corporation position peaked at $7.51M in Q4 2020.
66 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.