HGC 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
Q3
Sell
-6,786
Closed -$5K 425
2022
Q2
$5K Buy
6,786
+4,241
+167% +$3.13K ﹤0.01% 395
2022
Q1
$1K Hold
2,545
﹤0.01% 361
2021
Q4
$2K Hold
2,545
﹤0.01% 340
2021
Q3
$3K Hold
2,545
﹤0.01% 271
2021
Q2
$3K Hold
2,545
﹤0.01% 259
2021
Q1
$3K Buy
+2,545
New +$3K ﹤0.01% 271