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

ArrowMark Colorado Holdings’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,535	Closed	-$81K	–	346
2022 Q3	$81K	Sell	87,535 -530	-0.6%	-$525	﹤0.01%	319
2022 Q2	$81K	Hold	88,065	–	–	﹤0.01%	316
2022 Q1	$28K	Hold	88,065	–	–	﹤0.01%	342
2021 Q4	$60K	Hold	88,065	–	–	﹤0.01%	334
2021 Q3	$74K	Buy	88,065 +13,075	+17%	+$10.7K	﹤0.01%	356
2021 Q2	$74K	Hold	74,990	–	–	﹤0.01%	343
2021 Q1	$63K	Buy	+74,990	New	+$200K	﹤0.01%	345

ArrowMark Colorado Holdings's ENPC.WS Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of 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) in Q4 2022, closing a stake of 87,535 shares — an estimated $81K sold.

ArrowMark Colorado Holdings first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 87,535 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $81K.
ArrowMark Colorado Holdings first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $81K in Q3 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.