CCM
ENTF
Context Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274,350
| Closed | -$2.86M | – | 346 |
|
|
2023
Q1 | $2.86M | Sell |
274,350
-400,000
| -59% | -$4.18M | 0.24% | 108 |
|
|
2022
Q4 | $6.93M | Hold |
674,350
| – | – | 0.51% | 64 |
|
|
2022
Q3 | $6.8M | Hold |
674,350
| – | – | 0.46% | 60 |
|
|
2022
Q2 | $6.73M | Hold |
674,350
| – | – | 0.48% | 56 |
|
|
2022
Q1 | $6.7M | Buy |
+674,350
| New | +$6.7M | 0.44% | 58 |
|