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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$78K Hold
2021
Q4
$170K Hold
2021
Q3
$210K Hold
2021
Q2
$248K Hold
2021
Q1
$211K Buy
2020
Q4
$259K Buy