Aristeia Capital’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 |
-97,499
| Closed | -$5.61K | – | 303 |
|
2023
Q2 | $5.61K | Hold |
97,499
| – | – | ﹤0.01% | 260 |
|
2023
Q1 | $4.49K | Hold |
97,499
| – | – | ﹤0.01% | 373 |
|
2022
Q4 | $1.81K | Hold |
97,499
| – | – | ﹤0.01% | 507 |
|
2022
Q3 | $13K | Sell |
97,499
-77,500
| -44% | -$10.3K | ﹤0.01% | 627 |
|
2022
Q2 | $29K | Hold |
174,999
| – | – | ﹤0.01% | 586 |
|
2022
Q1 | $63K | Buy |
+174,999
| New | +$63K | ﹤0.01% | 610 |
|