Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$37K 547
2022
Q2
$37K Hold
40,000
0.01% 175
2022
Q1
$13 Buy
40,000
+20,000
+100% +$7 ﹤0.01% 383
2021
Q4
$14K Buy
+20,000
New +$14K ﹤0.01% 737