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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$134K Buy
2022
Q2
$129K Sell
2022
Q1
$76K Buy
2021
Q4
$165K Sell
2021
Q3
$210 Hold
2021
Q2
$247 Sell
2021
Q1
$213 Buy
2020
Q4
$294 Buy