CVI Holdings’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-77,523
| Closed | -$3.1K | – | 372 |
|
2023
Q1 | $3.1K | Sell |
77,523
-37,414
| -33% | -$1.5K | ﹤0.01% | 349 |
|
2022
Q4 | $1.15K | Sell |
114,937
-100
| -0.1% | -$1 | ﹤0.01% | 557 |
|
2022
Q3 | $16K | Hold |
115,037
| – | – | ﹤0.01% | 575 |
|
2022
Q2 | $20K | Hold |
115,037
| – | – | ﹤0.01% | 634 |
|
2022
Q1 | $40K | Sell |
115,037
-7,900
| -6% | -$2.75K | ﹤0.01% | 663 |
|
2021
Q4 | $68K | Buy |
+122,937
| New | +$68K | ﹤0.01% | 718 |
|