SRCM
ENPC.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-143,437
Closed -$45K – 368
2022
Q1 		$45K Hold
143,437
– – 0.01% 229
2021
Q4 		$97K Hold
143,437
– – 0.01% 238
2021
Q3 		$116K Hold
143,437
– – 0.02% 202
2021
Q2 		$142K Hold
143,437
– – 0.02% 216
2021
Q1 		$121K Buy
+143,437
New +$121K 0.01% 212