Radcliffe Capital Management’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
Q4 | – | Sell |
-79,311
| Closed | -$792K | – | 1175 |
|
|
2022
Q3 | $792K | Sell |
79,311
-56,186
| -41% | -$561K | 0.02% | 983 |
|
|
2022
Q2 | $1.35M | Sell |
135,497
-5,125
| -4% | -$51.2K | 0.03% | 840 |
|
|
2022
Q1 | $1.39M | Hold |
140,622
| – | – | 0.03% | 819 |
|
|
2021
Q4 | $1.38M | Hold |
140,622
| – | – | 0.04% | 708 |
|
|
2021
Q3 | $1.38M | Hold |
140,622
| – | – | 0.04% | 597 |
|
|
2021
Q2 | $1.37M | Hold |
140,622
| – | – | 0.04% | 624 |
|
|
2021
Q1 | $1.37M | Buy |
+140,622
| New | +$1.37M | 0.05% | 518 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 313 |
|