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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
EXECUTIVE NETWORK PARTNERING
CUSIP: 30158L100
Class: CMN
Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)
Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares
12,617
Value ($000)
$124
Avg Close
—
Range
—
Q3 2021
Shares
25,236
Value ($000)
$248
Avg Close
—
Range
—
Q2 2021
Shares
24,670
Value ($000)
$240
Avg Close
—
Range
—
Q1 2021
Shares
29,848
Value ($000)
$290
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2021
12,617
$124
—
—
Q3 2021
25,236
$248
—
—
Q2 2021
24,670
$240
—
—
Q1 2021
29,848
$290
—
—