D.E. Shaw & Co’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
Q3 | – | Sell |
-250,000
| Closed | -$13.8K | – | 3412 |
|
2023
Q2 | $13.8K | Hold |
250,000
| – | – | ﹤0.01% | 2877 |
|
2023
Q1 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 3127 |
|
2022
Q4 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 3396 |
|
2022
Q3 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 3445 |
|
2022
Q2 | $43K | Hold |
250,000
| – | – | ﹤0.01% | 3688 |
|
2022
Q1 | $88K | Buy |
250,000
+100,000
| +67% | +$35.2K | ﹤0.01% | 3772 |
|
2021
Q4 | $83K | Buy |
+150,000
| New | +$83K | ﹤0.01% | 3700 |
|