CL
ENPC.WS

CSS LLC’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

CSS LLC’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,942
Closed -$28K – 1278
2022
Q3 		$28K Sell
29,942
-89,679
-75% -$88.9K ﹤0.01% 916
2022
Q2 		$110K Buy
119,621
+20,268
+20% +$12.1K ﹤0.01% 880
2022
Q1 		$31K Hold
99,353
– – ﹤0.01% 1046
2021
Q4 		$67K Buy
99,353
+38,273
+63% +$27.5K ﹤0.01% 1066
2021
Q3 		$51K Buy
61,080
+35,863
+142% +$29.3K ﹤0.01% 1068
2021
Q2 		$25K Sell
25,217
-26,406
-51% -$24.7K ﹤0.01% 1025
2021
Q1 		$43K Buy
+51,623
New +$137K ﹤0.01% 869

CSS LLC's ENPC.WS Position: Q4 2022 in Review

CSS LLC sold out of 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) in Q4 2022, closing a stake of 29,942 shares — an estimated $28K sold.

CSS LLC first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $110K in Q2 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • CSS LLC reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 29,942 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $28K.
  • CSS LLC first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • CSS LLC'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 position peaked at $110K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.