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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,802
| Closed | -$13K | – | 3591 |
|
|
2022
Q3 | $13K | Hold |
14,802
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $13K | Hold |
14,802
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q1 | $4K | Hold |
14,802
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q4 | $10K | Hold |
14,802
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q3 | $12K | Hold |
14,802
| – | – | ﹤0.01% | 2911 |
|
|
2021
Q2 | $14K | Sell |
14,802
-1
| -0% | -$1 | ﹤0.01% | 2640 |
|
|
2021
Q1 | $12K | Buy |
+14,803
| New | +$12K | ﹤0.01% | 2381 |
|