David Shaw’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

David Shaw's ENTFW Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 250,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $13.8K.
  • David Shaw first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
  • David Shaw'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.