Taconic Capital Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,842
| Closed | -$161K | – | 685 |
|
|
2022
Q3 | $161K | Hold |
172,842
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $158K | Buy |
172,842
+18,600
| +12% | +$17K | ﹤0.01% | 410 |
|
|
2022
Q1 | $48K | Hold |
154,242
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $105K | Hold |
154,242
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $130K | Hold |
154,242
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $153K | Hold |
154,242
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $130K | Buy |
154,242
+92,545
| +150% | +$78K | ﹤0.01% | 323 |
|
|
2020
Q4 | $160K | Buy |
+61,697
| New | +$160K | 0.01% | 189 |
|