ArrowMark Colorado 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,535
| Closed | -$81K | – | 346 |
|
|
2022
Q3 | $81K | Sell |
87,535
-530
| -0.6% | -$490 | ﹤0.01% | 319 |
|
|
2022
Q2 | $81K | Hold |
88,065
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $28K | Hold |
88,065
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $60K | Hold |
88,065
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $74K | Buy |
88,065
+13,075
| +17% | +$11K | ﹤0.01% | 354 |
|
|
2021
Q2 | $74K | Hold |
74,990
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $63K | Buy |
+74,990
| New | +$63K | ﹤0.01% | 345 |
|