Q Global Advisors’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
Q1
Sell
-63,212
Closed -$43K 420
2021
Q4
$43K Buy
+63,212
New +$43K 0.01% 206