Parallax Volatility Advisers’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
Q3
Sell
-10,535
Closed -$10K 1722
2022
Q2
$10K Sell
10,535
-42,600
-80% -$40.4K ﹤0.01% 907
2022
Q1
$17K Buy
+53,135
New +$17K ﹤0.01% 889