AQR Arbitrage’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
Q4 | – | Sell |
-125,000
| Closed | -$116K | – | 1533 |
|
|
2022
Q3 | $116K | Hold |
125,000
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $114K | Hold |
125,000
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.03% | 556 |
|
|
2021
Q3 | $101K | Hold |
125,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $124K | Hold |
125,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $105K | Buy |
125,000
+75,000
| +150% | +$63K | ﹤0.01% | 837 |
|
|
2020
Q4 | $130K | Buy |
+50,000
| New | +$130K | ﹤0.01% | 1015 |
|