K.J. Harrison & Partners’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
Q2
Sell
-214,817
Closed -$56K 339
2022
Q1
$56K Buy
214,817
+97,763
+84% +$25.5K 0.01% 257
2021
Q4
$80K Buy
117,054
+89,997
+333% +$61.5K 0.01% 290
2021
Q3
$19K Buy
+27,057
New +$19K ﹤0.01% 342