ZA
ENPC.WS

Zazove Associates’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

Zazove Associates’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,446,679
Closed -$1.37M – 165
2022
Q3 		$1.37M Buy
1,446,679
+1,353,846
+1,458% +$1.29M 0.12% 93
2022
Q2 		$85K Buy
+92,833
New +$85K 0.01% 153