FTCM
ENPC.WS
Fir Tree Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,749
| Closed | -$29K | – | 770 |
|
|
2022
Q1 | $29K | Hold |
93,749
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $64K | Hold |
93,749
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $79K | Hold |
93,749
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $93K | Hold |
93,749
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $79K | Buy |
93,749
+56,249
| +150% | +$47.4K | ﹤0.01% | 395 |
|
|
2020
Q4 | $97K | Buy |
+37,500
| New | +$97K | ﹤0.01% | 161 |
|