MIM
ENPC.WS

Monashee Investment 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

Monashee Investment Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-63,121
Closed -$51K – 249
2021
Q3 		$51K Sell
63,121
-15,000
-19% -$12.1K 0.01% 206
2021
Q2 		$77K Sell
78,121
-2
-0% -$2 0.01% 346
2021
Q1 		$66K Buy
78,123
+46,874
+150% +$39.6K 0.01% 327
2020
Q4 		$81K Buy
+31,249
New +$81K 0.01% 269