HRT Financial’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,477
| Closed | -$402K | – | 3593 |
|
|
2022
Q3 | $402K | Hold |
39,477
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q2 | $399K | Hold |
39,477
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q1 | $390K | Hold |
39,477
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $393K | Hold |
39,477
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $390K | Hold |
39,477
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q2 | $394K | Hold |
39,477
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $393K | Hold |
39,477
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.01M | Hold |
39,477
| – | – | 0.02% | 628 |
|
|
2020
Q3 | $996K | Buy |
+39,477
| New | +$996K | 0.03% | 509 |
|