Boothbay Fund Management’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,800
Closed -$118K 2158
2021
Q3
$118K Hold
11,800
﹤0.01% 1522
2021
Q2
$118K Buy
+11,800
New +$118K ﹤0.01% 1539