Wolverine Asset Management’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

Wolverine Asset Management’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
2022 Q2	–	Sell	-559	Closed	-$5K	–	2732
2022 Q1	$5K	Buy	+559	New	+$5.55K	﹤0.01%	2026
2021 Q3	–	Sell	-25,003	Closed	-$249K	–	2610
2021 Q2	$249K	Sell	25,003 -60,327	-71%	-$603K	﹤0.01%	1178
2021 Q1	$850K	Sell	85,330 -17,807	-17%	-$441K	0.01%	705
2020 Q4	$2.63M	Buy	103,137 +53,137	+106%	+$1.33M	0.02%	373
2020 Q3	$1.26M	Buy	+50,000	New	+$1.26M	0.01%	503

Other funds holding ENPC.U

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wolverine Asset Management's ENPC.U Position: Q2 2022 in Review

Wolverine Asset Management 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 Q2 2022, closing a stake of 559 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in ENPC.U in Q3 2020 and held it in 5 quarters. The position peaked at $2.63M in Q4 2020. 7 funds tracked by Wall St. Rank hold ENPC.U as of Q2 2022.

Wolverine Asset Management 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 Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 559 Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $5K.
Wolverine Asset Management 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 Q3 2020 and held it in 5 quarters.
Wolverine Asset Management'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 $2.63M in Q4 2020.
7 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 Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.