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 ENPC.WS Position: Q4 2022 in Review

SONA Asset Management (US) 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 10,395 shares — an estimated $10K sold.

SONA Asset Management (US) first reported a position in ENPC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

• SONA Asset Management (US) 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.
• SONA Asset Management (US) sold 10,395 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 $10K.
• SONA Asset Management (US) 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 Q4 2021 and held it in 4 quarters.
• 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 position peaked at $102K in Q1 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.