EHP Funds Inc’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
-14,100
Closed -$13K 438
2022
Q3
$13K Buy
14,100
+4,300
+44% +$4.26K ﹤0.01% 381
2022
Q2
$9K Sell
9,800
-74,068
-88% -$44.1K ﹤0.01% 406
2022
Q1
$26K Buy
+83,868
New +$34.6K ﹤0.01% 324

EHP Funds Inc's ENPC.WS Position: Q4 2022 in Review

EHP Funds Inc 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 14,100 shares — an estimated $13K sold.

EHP Funds Inc first reported a position in ENPC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • EHP Funds Inc 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.
  • EHP Funds Inc sold 14,100 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 $13K.
  • EHP Funds Inc 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 2022 and held it in 3 quarters.
  • EHP Funds Inc'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 $26K in Q1 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 EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.