Hartree Partners’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
2021
Q4
Hold
0
178
2021
Q3
Hold
0
179
2021
Q2
Sell
-93,750
Closed -$78.8K 241
2021
Q1
$78.8K Buy
93,750
+56,250
+150% +$47.3K 0.01% 171
2020
Q4
$94.9K Buy
+37,500
New +$94.9K 0.02% 59