Shaolin 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
-350,000
Closed -$326K 997
2022
Q3
$326K Sell
350,000
-24,080
-6% -$22.4K 0.01% 451
2022
Q2
$342K Buy
+374,080
New +$342K 0.01% 511