CL
ENPC.U

CSS LLC’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

CSS LLC’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$1.38M Hold
2021
Q4 		$1.39M Hold
2021
Q3 		$1.38M Buy
2021
Q2 		$1.36M Sell
2021
Q1 		$1.36M Buy
2020
Q4 		$3.37M Buy
2020
Q3 		$823K Buy