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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,242
Closed -$26K 1121
2022
Q3
$26K Hold
28,242
﹤0.01% 753
2022
Q2
$26K Buy
+28,242
New +$26K ﹤0.01% 886