AMH
ENPC.WS
Apollo Management Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,785
| Closed | -$181K | – | 247 |
|
|
2022
Q3 | $181K | Hold |
194,785
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $178K | Hold |
194,785
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $61K | Sell |
194,785
-81,456
| -29% | -$25.5K | ﹤0.01% | 279 |
|
|
2021
Q4 | $188K | Hold |
276,241
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $224K | Hold |
276,241
| – | – | ﹤0.01% | 135 |
|
|
2021
Q2 | $273K | Buy |
276,241
+20,110
| +8% | +$19.9K | ﹤0.01% | 91 |
|
|
2021
Q1 | $216K | Buy |
+256,131
| New | +$216K | ﹤0.01% | 126 |
|