SAMU
ENPC.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,395
Closed -$10K – 354
2022
Q3 		$10K Hold
10,395
– – 0.01% 182
2022
Q2 		$10K Hold
10,395
– – 0.01% 200
2022
Q1 		$102K Hold
10,395
– – 0.06% 225
2021
Q4 		$7K Buy
+10,395
New +$7K ﹤0.01% 304