J. Goldman & Co’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
Q1 | – | Sell |
-49,536
| Closed | -$494K | – | 388 |
|
2021
Q4 | $494K | Hold |
49,536
| – | – | 0.03% | 216 |
|
2021
Q3 | $490K | Hold |
49,536
| – | – | 0.02% | 209 |
|
2021
Q2 | $495K | Hold |
49,536
| – | – | 0.02% | 262 |
|
2021
Q1 | $494K | Sell |
49,536
-21,600
| -30% | -$215K | 0.02% | 279 |
|
2020
Q4 | $1.81M | Sell |
71,136
-56,677
| -44% | -$1.44M | 0.09% | 156 |
|
2020
Q3 | $3.23M | Buy |
+127,813
| New | +$3.23M | 0.22% | 100 |
|