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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$191K Hold
2022
Q2
$188K Hold
2022
Q1
$65K Sell
2021
Q4
$149K Hold
2021
Q3
$178K Hold
2021
Q2
$219K Hold
2021
Q1
$185K Buy
2020
Q4
$259K Buy