Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169	Closed	–	–	6893
2022 Q3	$0	Hold	169	–	–	﹤0.01%	6874
2022 Q2	$0	Hold	169	–	–	﹤0.01%	6958
2022 Q1	$0	Hold	169	–	–	﹤0.01%	7037
2021 Q4	$0	Hold	169	–	–	﹤0.01%	6923
2021 Q3	$0	Hold	169	–	–	﹤0.01%	6462
2021 Q2	$0	Sell	169 -421	-71%	-$394	﹤0.01%	6128
2021 Q1	$0	Buy	+590	New	+$1.57K	﹤0.01%	5915

Tower Research Capital (TRC)'s ENPC.WS Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 169 shares.

Tower Research Capital (TRC) first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 169 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.
Tower Research Capital (TRC) 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 Q1 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'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 $0 in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.