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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,034
Closed -$11K 2212
2022
Q3
$11K Sell
12,034
-8,053
-40% -$7.36K ﹤0.01% 1182
2022
Q2
$18K Buy
+20,087
New +$18K ﹤0.01% 1019