UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,000
Closed -$84K 11924
2022
Q3
$84K Sell
90,000
-10,000
-10% -$9.91K ﹤0.01% 5868
2022
Q2
$92K Buy
+100,000
New +$59.5K ﹤0.01% 5498

UBS Group's ENPC.WS Position: Q4 2022 in Review

UBS Group 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 90,000 shares — an estimated $84K sold.

UBS Group first reported a position in ENPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $92K in Q2 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 90,000 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 $84K.
  • UBS Group 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.
  • UBS Group'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 $92K 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.