Granahan Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-384,577
Closed -$121K 194
2022
Q1
$121K Sell
384,577
-31,314
-8% -$9.85K ﹤0.01% 178
2021
Q4
$282K Sell
415,891
-8,302
-2% -$5.63K 0.01% 183
2021
Q3
$344K Sell
424,193
-8,776
-2% -$7.12K 0.01% 191
2021
Q2
$429K Buy
432,969
+165,906
+62% +$164K 0.01% 191
2021
Q1
$225K Buy
+267,063
New +$225K ﹤0.01% 189