Owl Creek Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-559,368
| Closed | -$520K | – | 384 |
|
|
2022
Q3 | $520K | Hold |
559,368
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $512K | Hold |
559,368
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $175K | Hold |
559,368
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $380K | Hold |
559,368
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $453K | Hold |
559,368
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $554K | Hold |
559,368
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $471K | Buy |
559,368
+335,620
| +150% | +$283K | 0.02% | 168 |
|
|
2020
Q4 | $580K | Buy |
+223,748
| New | +$580K | 0.02% | 85 |
|