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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,238
| Closed | -$1.38M | – | 1134 |
|
|
2022
Q1 | $1.38M | Hold |
139,238
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $1.39M | Hold |
139,238
| – | – | 0.05% | 277 |
|
|
2021
Q3 | $1.38M | Buy |
139,238
+2,604
| +2% | +$25.8K | 0.06% | 255 |
|
|
2021
Q2 | $1.37M | Sell |
136,634
-212
| -0.2% | -$2.12K | 0.06% | 254 |
|
|
2021
Q1 | $1.36M | Buy |
136,846
+4,674
| +4% | +$46.6K | 0.06% | 250 |
|
|
2020
Q4 | $3.37M | Buy |
132,172
+99,585
| +306% | +$2.54M | 0.13% | 97 |
|
|
2020
Q3 | $823K | Buy |
+32,587
| New | +$823K | 0.04% | 203 |
|