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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$28K Sell
2022
Q2
$110K Buy
2022
Q1
$31K Hold
2021
Q4
$67K Buy
2021
Q3
$51K Buy
2021
Q2
$25K Sell
2021
Q1
$43K Buy