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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,942
| Closed | -$28K | – | 1045 |
|
|
2022
Q3 | $28K | Sell |
29,942
-89,679
| -75% | -$83.9K | ﹤0.01% | 655 |
|
|
2022
Q2 | $110K | Buy |
119,621
+20,268
| +20% | +$18.6K | ﹤0.01% | 680 |
|
|
2022
Q1 | $31K | Hold |
99,353
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $67K | Buy |
99,353
+38,273
| +63% | +$25.8K | ﹤0.01% | 848 |
|
|
2021
Q3 | $51K | Buy |
61,080
+35,863
| +142% | +$29.9K | ﹤0.01% | 848 |
|
|
2021
Q2 | $25K | Sell |
25,217
-26,406
| -51% | -$26.2K | ﹤0.01% | 808 |
|
|
2021
Q1 | $43K | Buy |
+51,623
| New | +$43K | ﹤0.01% | 677 |
|