ENPC.WS
TD Asset Management’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
Q3 | – | Sell |
-16,902
| Closed | -$15K | – | 1524 |
|
|
2022
Q2 | $15K | Sell |
16,902
-83,098
| -83% | -$73.7K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $68K | Hold |
100,000
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $87K | Hold |
100,000
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q1 | $84K | Buy |
100,000
+60,000
| +150% | +$50.4K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $104K | Buy |
+40,000
| New | +$104K | ﹤0.01% | 1430 |
|