Walleye Capital’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,201
| Closed | -$332K | – | 2914 |
|
|
2022
Q2 | $332K | Hold |
32,201
| – | – | 0.01% | 1227 |
|
|
2022
Q1 | $319K | Hold |
32,201
| – | – | 0.01% | 1240 |
|
|
2021
Q4 | $321K | Hold |
32,201
| – | – | 0.01% | 1186 |
|
|
2021
Q3 | $319 | Hold |
32,201
| – | – | 0.01% | 962 |
|
|
2021
Q2 | $322 | Buy |
32,201
+1,500
| +5% | +$15 | 0.01% | 885 |
|
|
2021
Q1 | $306 | Hold |
30,701
| – | – | 0.02% | 739 |
|
|
2020
Q4 | $783 | Sell |
30,701
-88,681
| -74% | -$2.26K | 0.05% | 341 |
|
|
2020
Q3 | $3.01M | Buy |
+119,382
| New | +$3.01M | 0.34% | 57 |
|