Walleye Trading’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 |
-82,605
| Closed | -$77K | – | 2917 |
|
|
2022
Q3 | $77K | Sell |
82,605
-11,179
| -12% | -$10.4K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $86K | Sell |
93,784
-66,891
| -42% | -$61.3K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $50K | Buy |
160,675
+180
| +0.1% | +$56 | ﹤0.01% | 1437 |
|
|
2021
Q4 | $109K | Sell |
160,495
-6,200
| -4% | -$4.21K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $140K | Hold |
166,695
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $165K | Sell |
166,695
-1,600
| -1% | -$1.58K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $142K | Buy |
168,295
+92,557
| +122% | +$78.1K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $196K | Buy |
+75,738
| New | +$196K | ﹤0.01% | 945 |
|