UBS O'Connor’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
Q3 | – | Sell |
-50,558
| Closed | -$46K | – | 1027 |
|
|
2022
Q2 | $46K | Buy |
+50,558
| New | +$46K | ﹤0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-410,333
| Closed | -$262K | – | 757 |
|
|
2021
Q4 | $262K | Sell |
410,333
-27,149
| -6% | -$17.3K | ﹤0.01% | 701 |
|
|
2021
Q3 | $339K | Hold |
437,482
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $422K | Buy |
437,482
+286
| +0.1% | +$276 | ﹤0.01% | 626 |
|
|
2021
Q1 | $369K | Buy |
+437,196
| New | +$369K | 0.01% | 625 |
|