EAM
ENPC.WS

Exos Asset Management’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

Exos Asset Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,258
Closed -$11K – 869
2021
Q2 		$11K Buy
11,258
+8
+0.1% +$8 0.01% 767
2021
Q1 		$9K Buy
+11,250
New +$9K 0.01% 389