Polar Asset Management Partners’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,770
| Closed | -$87K | – | 1511 |
|
|
2022
Q3 | $87K | Hold |
93,770
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $86K | Hold |
93,770
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $29K | Hold |
93,770
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $64K | Sell |
93,770
-125,030
| -57% | -$85.3K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $177K | Hold |
218,800
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $217K | Sell |
218,800
-93,700
| -30% | -$92.9K | ﹤0.01% | 872 |
|
|
2021
Q1 | $263K | Buy |
312,500
+187,500
| +150% | +$158K | ﹤0.01% | 671 |
|
|
2020
Q4 | $324K | Buy |
+125,000
| New | +$324K | ﹤0.01% | 608 |
|