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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,446,679
Closed -$1.37M 164
2022
Q3
$1.37M Buy
1,446,679
+1,353,846
+1,458% +$1.34M 0.12% 93
2022
Q2
$85K Buy
+92,833
New +$55.3K 0.01% 153

Zazove Associates's ENPC.WS Position: Q4 2022 in Review

Zazove Associates 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 1,446,679 shares — an estimated $1.37M sold.

Zazove Associates first reported a position in ENPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • Zazove Associates 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.
  • Zazove Associates sold 1,446,679 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 $1.37M.
  • Zazove Associates 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 Q2 2022 and held it in 2 quarters.
  • 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 position peaked at $1.37M in Q3 2022.
  • 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 Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.