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

Atalaya Capital Management’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	-150,000	Closed	-$9K	–	174
2023 Q2	$9K	Hold	150,000	–	–	﹤0.01%	121
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	168
2022 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	226
2022 Q3	$21K	Buy	+150,000	New	+$24.9K	﹤0.01%	239

Atalaya Capital Management's ENTFW Position: Q3 2023 in Review

Atalaya Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 150,000 shares — an estimated $9K sold.

Atalaya Capital Management first reported a position in ENTFW in Q3 2022 and held it in 4 quarters. The position peaked at $21K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Atalaya Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 150,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $9K.
Atalaya Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Atalaya Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $21K in Q3 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.