Periscope Capital’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,520
Closed -$105K 961
2021
Q2
$105K Hold
10,520
﹤0.01% 683
2021
Q1
$105K Buy
+10,520
New +$105K ﹤0.01% 497