Wolverine Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-559
Closed -$5K 2518
2022
Q1
$5K Buy
+559
New +$5K ﹤0.01% 1773
2021
Q3
Sell
-25,003
Closed -$249K 2367
2021
Q2
$249K Sell
25,003
-60,327
-71% -$601K ﹤0.01% 981
2021
Q1
$850K Sell
85,330
-17,807
-17% -$177K 0.01% 557
2020
Q4
$2.63M Buy
103,137
+53,137
+106% +$1.35M 0.02% 257
2020
Q3
$1.26M Buy
+50,000
New +$1.26M 0.01% 354