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 |
|