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

Walleye Capital’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-144,159	Closed	-$134K	–	4078
2022 Q3	$134K	Buy	144,159 +3,646	+3%	+$3.62K	﹤0.01%	2307
2022 Q2	$129K	Sell	140,513 -102,941	-42%	-$61.3K	﹤0.01%	1681
2022 Q1	$76K	Buy	243,454 +320	+0.1%	+$132	﹤0.01%	1795
2021 Q4	$165K	Sell	243,134 -6,800	-3%	-$4.88K	0.01%	1535
2021 Q3	$210	Hold	249,934	–	–	0.01%	1178
2021 Q2	$247	Sell	249,934 -2,401	-1%	-$2.24K	0.01%	1004
2021 Q1	$213	Buy	252,335 +138,726	+122%	+$369K	0.01%	905
2020 Q4	$294	Buy	+113,609	New	+$303K	0.02%	632

Walleye Capital's ENPC.WS Position: Q4 2022 in Review

Walleye Capital 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 144,159 shares — an estimated $134K sold.

Walleye Capital first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 144,159 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 $134K.
Walleye Capital 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 Q4 2020 and held it in 8 quarters.
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 position peaked at $165K in Q4 2021.
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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.