Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$4.49M | – | 3867 |
|
|
2022
Q3 | $4.49M | Hold |
450,000
| – | – | 0.01% | 1442 |
|
|
2022
Q2 | $4.5M | Hold |
450,000
| – | – | 0.01% | 1424 |
|
|
2022
Q1 | $4.43M | Hold |
450,000
| – | – | 0.01% | 1463 |
|
|
2021
Q4 | $4.42M | Buy |
450,000
+309,390
| +220% | +$222K | 0.01% | 1454 |
|
|
2021
Q3 | $1.38M | Hold |
140,610
| – | – | 0.01% | 1803 |
|
|
2021
Q2 | $1.37M | Hold |
140,610
| – | – | 0.01% | 1650 |
|
|
2021
Q1 | $1.37M | Buy |
140,610
+84,364
| +150% | +$225K | 0.01% | 1503 |
|
|
2020
Q4 | $1.41M | Buy |
+56,246
| New | +$150K | 0.01% | 1074 |
|