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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | – | ﹤0.01% | 6128 |
|
|
2021
Q1 | $0 | Buy |
+590
| New | – | ﹤0.01% | 5915 |
|