Davidson Kempner Capital Management’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 | – | 353 |
|
|
2023
Q2 | $13.8K | Hold |
250,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $3K | Hold |
250,000
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $88K | Hold |
250,000
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $125K | Buy |
+250,000
| New | +$125K | ﹤0.01% | 446 |
|