Walleye Capital’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
Q4 | – | Sell |
-144,159
| Closed | -$134K | – | 3039 |
|
|
2022
Q3 | $134K | Buy |
144,159
+3,646
| +3% | +$3.39K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $129K | Sell |
140,513
-102,941
| -42% | -$94.5K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $76K | Buy |
243,454
+320
| +0.1% | +$100 | ﹤0.01% | 1733 |
|
|
2021
Q4 | $165K | Sell |
243,134
-6,800
| -3% | -$4.62K | 0.01% | 1489 |
|
|
2021
Q3 | $210 | Hold |
249,934
| – | – | 0.01% | 1152 |
|
|
2021
Q2 | $247 | Sell |
249,934
-2,401
| -1% | -$2 | 0.01% | 983 |
|
|
2021
Q1 | $213 | Buy |
252,335
+138,726
| +122% | +$117 | 0.01% | 894 |
|
|
2020
Q4 | $294 | Buy |
+113,609
| New | +$294 | 0.02% | 620 |
|