Davidson Kempner Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ENTFW Stock Details ENTFW Fund Activity

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	–	360
2023 Q2	$13.8K	Hold	250,000	–	–	﹤0.01%	244
2023 Q1	$10K	Hold	250,000	–	–	﹤0.01%	338
2022 Q4	$3K	Hold	250,000	–	–	﹤0.01%	411
2022 Q3	$30K	Hold	250,000	–	–	﹤0.01%	385
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	407
2022 Q1	$88K	Hold	250,000	–	–	﹤0.01%	449
2021 Q4	$125K	Buy	+250,000	New	+$135K	﹤0.01%	450

Davidson Kempner Capital Management's ENTFW Position: Q3 2023 in Review

Davidson Kempner Capital Management 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.

Davidson Kempner Capital Management first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $125K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $13.8K.
Davidson Kempner Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $125K in Q4 2021.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.