AQR Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,060
| Closed | -$1.13M | – | 946 |
|
|
2023
Q2 | $1.13M | Hold |
106,060
| – | – | 0.05% | 336 |
|
|
2023
Q1 | $1.11M | Buy |
106,060
+6,060
| +6% | +$63.3K | 0.03% | 408 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.03% | 502 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 591 |
|
|
2022
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.02% | 569 |
|