D.E. Shaw & Co’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
-250,000
Closed -$13.8K 4664
2023
Q2
$13.8K Hold
250,000
﹤0.01% 4014
2023
Q1
$10K Hold
250,000
﹤0.01% 4231
2022
Q4
$7.5K Hold
250,000
﹤0.01% 4643
2022
Q3
$36K Hold
250,000
﹤0.01% 4725
2022
Q2
$43K Hold
250,000
﹤0.01% 4868
2022
Q1
$88K Buy
250,000
+100,000
+67% +$42.2K ﹤0.01% 5025
2021
Q4
$83K Buy
+150,000
New +$81.2K ﹤0.01% 5106

D.E. Shaw & Co's ENTFW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 250,000 shares — an estimated $13.8K sold.

D.E. Shaw & Co first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 250,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $13.8K.
  • D.E. Shaw & Co first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $88K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.