HRT Financial’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

HRT Financial’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,802	Closed	-$13K	–	3811
2022 Q3	$13K	Hold	14,802	–	–	﹤0.01%	2520
2022 Q2	$13K	Hold	14,802	–	–	﹤0.01%	2652
2022 Q1	$4K	Hold	14,802	–	–	﹤0.01%	2973
2021 Q4	$10K	Hold	14,802	–	–	﹤0.01%	3028
2021 Q3	$12K	Hold	14,802	–	–	﹤0.01%	3181
2021 Q2	$14K	Sell	14,802 -1	-0%	-$1	﹤0.01%	2741
2021 Q1	$12K	Buy	+14,803	New	+$39.4K	﹤0.01%	2612

HRT Financial's ENPC.WS Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 14,802 shares — an estimated $13K sold.

HRT Financial first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

HRT Financial reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 14,802 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $13K.
HRT Financial first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
HRT Financial'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 position peaked at $14K in Q2 2021.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.