Two Sigma Securities’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
Two Sigma Securities's ENPC.WS Position: Q4 2022 in Review
Two Sigma Securities 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 12,034 shares — an estimated $11K sold.
Two Sigma Securities first reported a position in ENPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.
- Two Sigma Securities 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.
- Two Sigma Securities sold 12,034 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, an estimated $11K.
- Two Sigma Securities 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 Q2 2022 and held it in 2 quarters.
- Two Sigma Securities'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 $18K in Q2 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 Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.