Aristeia Capital’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,789,872
Closed -$18.7M 341
2023
Q1
$18.7M Buy
1,789,872
+514,372
+40% +$5.36M 0.44% 55
2022
Q4
$13.1M Buy
1,275,500
+75,000
+6% +$771K 0.26% 102
2022
Q3
$12.1M Buy
1,200,500
+500
+0% +$5.05K 0.21% 131
2022
Q2
$12M Buy
1,200,000
+850,000
+243% +$8.47M 0.21% 127
2022
Q1
$3.48M Buy
+350,000
New +$3.48M 0.06% 311