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

Walleye Trading’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	-82,605	Closed	-$77K	–	5793
2022 Q3	$77K	Sell	82,605 -11,179	-12%	-$11.1K	﹤0.01%	4143
2022 Q2	$86K	Sell	93,784 -66,891	-42%	-$39.8K	﹤0.01%	4167
2022 Q1	$50K	Buy	160,675 +180	+0.1%	+$74	﹤0.01%	4513
2021 Q4	$109K	Sell	160,495 -6,200	-4%	-$4.45K	﹤0.01%	4322
2021 Q3	$140K	Hold	166,695	–	–	﹤0.01%	4170
2021 Q2	$165K	Sell	166,695 -1,600	-1%	-$1.5K	﹤0.01%	4079
2021 Q1	$142K	Buy	168,295 +92,557	+122%	+$246K	﹤0.01%	3901
2020 Q4	$196K	Buy	+75,738	New	+$202K	﹤0.01%	3533

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

Walleye Trading 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 82,605 shares — an estimated $77K sold.

Walleye Trading first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $196K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Walleye Trading 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 Trading sold 82,605 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 $77K.
Walleye Trading 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 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 position peaked at $196K in Q4 2020.
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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.