Millennium Management’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 |
-131,250
| Closed | -$122K | – | 7716 |
|
|
2022
Q3 | $122K | Sell |
131,250
-34,800
| -21% | -$34.5K | ﹤0.01% | 5900 |
|
|
2022
Q2 | $152K | Sell |
166,050
-87,379
| -34% | -$52K | ﹤0.01% | 5765 |
|
|
2022
Q1 | $79K | Sell |
253,429
-137,790
| -35% | -$56.8K | ﹤0.01% | 6249 |
|
|
2021
Q4 | $266K | Sell |
391,219
-329,542
| -46% | -$236K | ﹤0.01% | 5664 |
|
|
2021
Q3 | $584K | Buy |
720,761
+42,619
| +6% | +$34.9K | ﹤0.01% | 5204 |
|
|
2021
Q2 | $671K | Hold |
678,142
| – | – | ﹤0.01% | 5032 |
|
|
2021
Q1 | $571K | Buy |
678,142
+442,678
| +188% | +$1.18M | ﹤0.01% | 4718 |
|
|
2020
Q4 | $5.89M | Buy |
+235,464
| New | +$629K | ﹤0.01% | 2279 |
|