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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-350,000
Closed -$326K 997
2022
Q3
$326K Sell
350,000
-24,080
-6% -$23.9K 0.01% 456
2022
Q2
$342K Buy
+374,080
New +$223K 0.01% 516

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

Shaolin Capital Management 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 350,000 shares — an estimated $326K sold.

Shaolin Capital Management first reported a position in ENPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $342K in Q2 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • Shaolin Capital Management 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.
  • Shaolin Capital Management sold 350,000 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 $326K.
  • Shaolin Capital Management 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.
  • 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 position peaked at $342K in Q2 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.