Walleye Trading’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 |
-21,668
| Closed | -$223K | – | 2855 |
|
|
2022
Q2 | $223K | Hold |
21,668
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $215K | Hold |
21,668
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $216K | Hold |
21,668
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $215K | Hold |
21,668
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $216K | Buy |
21,668
+1,000
| +5% | +$9.97K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $206K | Hold |
20,668
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $527K | Sell |
20,668
-58,921
| -74% | -$1.5M | ﹤0.01% | 591 |
|
|
2020
Q3 | $2.01M | Buy |
+79,589
| New | +$2.01M | 0.01% | 111 |
|