Balyasny Asset Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$6K | – | 2608 |
|
|
2023
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q4 | $2.81K | Hold |
150,000
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q3 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q2 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $53K | Hold |
150,000
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q4 | $83K | Buy |
+150,000
| New | +$83K | ﹤0.01% | 1756 |
|