Fortress Investment Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,864
| Closed | -$191K | – | 182 |
|
|
2022
Q3 | $191K | Hold |
205,864
| – | – | 0.02% | 22 |
|
|
2022
Q2 | $188K | Hold |
205,864
| – | – | 0.02% | 31 |
|
|
2022
Q1 | $65K | Sell |
205,864
-13,980
| -6% | -$4.41K | ﹤0.01% | 74 |
|
|
2021
Q4 | $149K | Hold |
219,844
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $178K | Hold |
219,844
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $219K | Hold |
219,844
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $185K | Buy |
219,844
+119,845
| +120% | +$101K | 0.01% | 186 |
|
|
2020
Q4 | $259K | Buy |
+99,999
| New | +$259K | 0.01% | 98 |
|