Aristeia Capital’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Aristeia Capital’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	-97,499	Closed	-$5.61K	–	303
2023 Q2	$5.61K	Hold	97,499	–	–	﹤0.01%	264
2023 Q1	$4.49K	Hold	97,499	–	–	﹤0.01%	378
2022 Q4	$1.81K	Hold	97,499	–	–	﹤0.01%	510
2022 Q3	$13K	Sell	97,499 -77,500	-44%	-$12.8K	﹤0.01%	632
2022 Q2	$29K	Hold	174,999	–	–	﹤0.01%	586
2022 Q1	$63K	Buy	+174,999	New	+$73.8K	﹤0.01%	612

Aristeia Capital's ENTFW Position: Q3 2023 in Review

Aristeia Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 97,499 shares — an estimated $5.61K sold.

Aristeia Capital first reported a position in ENTFW in Q1 2022 and held it in 6 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Aristeia Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 97,499 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.61K.
Aristeia Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Aristeia Capital's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $63K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.