Balyasny Asset Management’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 |
-550,000
| Closed | -$5.75M | – | 2607 |
|
2023
Q1 | $5.75M | Hold |
550,000
| – | – | 0.01% | 757 |
|
2022
Q4 | $5.66M | Hold |
550,000
| – | – | 0.02% | 725 |
|
2022
Q3 | $5.56M | Hold |
550,000
| – | – | 0.02% | 717 |
|
2022
Q2 | $5.52M | Buy |
550,000
+250,000
| +83% | +$2.51M | 0.02% | 716 |
|
2022
Q1 | $2.98M | Hold |
300,000
| – | – | 0.01% | 922 |
|
2021
Q4 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.01% | 877 |
|