Magnetar 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
Q2
Sell
-417,112
Closed -$119K 1942
2022
Q1
$119K Sell
417,112
-10,575
-2% -$3.02K ﹤0.01% 1098
2021
Q4
$273K Hold
427,687
﹤0.01% 1082
2021
Q3
$331K Hold
427,687
﹤0.01% 986
2021
Q2
$423 Hold
427,687
﹤0.01% 933
2021
Q1
$360K Buy
+427,687
New +$360K ﹤0.01% 890