Spring Creek 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$78K | – | 735 |
|
|
2022
Q1 | $78K | Hold |
250,000
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $170K | Hold |
250,000
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $210K | Hold |
250,000
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $248K | Hold |
250,000
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $211K | Buy |
250,000
+150,000
| +150% | +$127K | 0.01% | 313 |
|
|
2020
Q4 | $259K | Buy |
+100,000
| New | +$259K | 0.02% | 109 |
|