Clear Street’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,526
Closed -$1.62K 1471
2023
Q2
$1.62K Sell
29,526
-13,435
-31% -$824 ﹤0.01% 1003
2023
Q1
$1.72K Buy
42,961
+10,316
+32% +$402 ﹤0.01% 888
2022
Q4
$1K Sell
32,645
-100
-0.3% -$4 ﹤0.01% 992
2022
Q3
$4K Buy
32,745
+7,800
+31% +$1.29K ﹤0.01% 857
2022
Q2
$4K Buy
24,945
+24,192
+3,213% +$6.27K ﹤0.01% 768
2022
Q1
$0 Buy
+753
New +$317 ﹤0.01% 556

Clear Street's ENTFW Position: Q3 2023 in Review

Clear Street sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 29,526 shares — an estimated $1.62K sold.

Clear Street first reported a position in ENTFW in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

  • Clear Street reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 29,526 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.62K.
  • Clear Street first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Clear Street's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.