Apollo Management Holdings’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Apollo Management Holdings’s Portfolio ENTFW Stock Details ENTFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$6.88K	–	140
2023 Q2	$6.88K	Hold	125,000	–	–	﹤0.01%	120
2023 Q1	$5K	Hold	125,000	–	–	﹤0.01%	163
2022 Q4	$4K	Hold	125,000	–	–	﹤0.01%	187
2022 Q3	$15K	Hold	125,000	–	–	﹤0.01%	208
2022 Q2	$21K	Hold	125,000	–	–	﹤0.01%	237
2022 Q1	$46K	Buy	+125,000	New	+$52.7K	﹤0.01%	336

Apollo Management Holdings's ENTFW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 125,000 shares — an estimated $6.88K sold.

Apollo Management Holdings first reported a position in ENTFW in Q1 2022 and held it in 6 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Apollo Management Holdings reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 125,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.88K.
Apollo Management Holdings first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $46K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.