AQR Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-241,708
| Closed | -$13.3K | – | 947 |
|
|
2023
Q2 | $13.3K | Hold |
241,708
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $9.67K | Sell |
241,708
-5,261
| -2% | -$210 | ﹤0.01% | 868 |
|
|
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 | +$86K | ﹤0.01% | 812 |
|