Qube Research & Technologies (QRT)’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
-8,652
Closed -$8K 3193
2022
Q2
$8K Hold
8,652
﹤0.01% 2323
2022
Q1
$3K Hold
8,652
﹤0.01% 2339
2021
Q4
$6K Buy
8,652
+4,377
+102% +$3.04K ﹤0.01% 2439
2021
Q3
$3K Buy
+4,275
New +$3K ﹤0.01% 2101