AQR Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

AQR Arbitrage’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	-241,708	Closed	-$13.3K	–	948
2023 Q2	$13.3K	Hold	241,708	–	–	﹤0.01%	664
2023 Q1	$9.67K	Sell	241,708 -5,261	-2%	-$205	﹤0.01%	869
2022 Q4	$7.41K	Hold	246,969	–	–	﹤0.01%	974
2022 Q3	$35K	Hold	246,969	–	–	﹤0.01%	903
2022 Q2	$42K	Hold	246,969	–	–	﹤0.01%	930
2022 Q1	$86K	Buy	+246,969	New	+$104K	﹤0.01%	812

AQR Arbitrage's ENTFW Position: Q3 2023 in Review

AQR Arbitrage sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 241,708 shares — an estimated $13.3K sold.

AQR Arbitrage first reported a position in ENTFW in Q1 2022 and held it in 6 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

AQR Arbitrage reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 241,708 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $13.3K.
AQR Arbitrage first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $86K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.