Clear Harbor Asset 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
Q3
Sell
-20,000
Closed -$18K 404
2022
Q2
$18K Buy
+20,000
New +$18K ﹤0.01% 380