Cowen Investment 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
-31,250
Closed -$21K 288
2021
Q4
$21K Hold
31,250
﹤0.01% 236
2021
Q3
$25 Hold
31,250
﹤0.01% 219
2021
Q2
$31K Buy
31,250
+12,500
+67% +$12.4K 0.01% 197
2021
Q1
$16K Buy
+18,750
New +$16K 0.01% 174