Bluefin Capital 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
Q1
Sell
-23,193
Closed -$16K 740
2021
Q4
$16K Buy
+23,193
New +$16K ﹤0.01% 538
2021
Q3
Sell
-24,193
Closed -$24K 610
2021
Q2
$24K Sell
24,193
-12,557
-34% -$12.5K ﹤0.01% 338
2021
Q1
$31K Buy
+36,750
New +$31K ﹤0.01% 414