Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,250
| Closed | -$145K | – | 784 |
|
|
2022
Q3 | $145K | Hold |
156,250
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $143K | Hold |
156,250
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $49K | Hold |
156,250
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $106K | Hold |
156,250
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $127K | Hold |
156,250
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $155K | Hold |
156,250
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $132K | Buy |
156,250
+93,750
| +150% | +$79.2K | ﹤0.01% | 601 |
|
|
2020
Q4 | $162K | Buy |
+62,500
| New | +$162K | ﹤0.01% | 479 |
|