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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
EXECUTIVE NETWORK PARTNERING
CUSIP: 30158L209
Class: UNIT 99/99/9999
Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
15,318
Value ($000)
$153
Avg Close
—
Range
—
Q2 2021
Shares
14,941
Value ($000)
$149
Avg Close
—
Range
—
Q1 2021
Shares
19,899
Value ($000)
$198
Avg Close
—
Range
—
Q4 2020
Shares
37,374
Value ($000)
$953
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
15,318
$153
—
—
Q2 2021
14,941
$149
—
—
Q1 2021
19,899
$198
—
—
Q4 2020
37,374
$953
—
—