Waratah Capital Advisors’s Executive Network Partnering Corporation ENPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,617	Closed	-$124K	–	280
2021 Q4	$124K	Sell	12,617 -12,619	-50%	-$124K	﹤0.01%	215
2021 Q3	$248K	Buy	25,236 +566	+2%	+$5.56K	﹤0.01%	201
2021 Q2	$240K	Sell	24,670 -5,178	-17%	-$50.4K	﹤0.01%	209
2021 Q1	$290K	Buy	+29,848	New	+$290K	0.01%	226