Sculptor Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,242
Closed -$26K 1229
2022
Q3
$26K Hold
28,242
﹤0.01% 849
2022
Q2
$26K Buy
+28,242
New +$16.8K ﹤0.01% 998

Sculptor Capital's ENPC.WS Position: Q4 2022 in Review

Sculptor Capital sold out of 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) in Q4 2022, closing a stake of 28,242 shares — an estimated $26K sold.

Sculptor Capital first reported a position in ENPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • Sculptor Capital reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 28,242 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $26K.
  • Sculptor Capital first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Sculptor Capital'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 position peaked at $26K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.