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

Dupont 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	-2,500	Closed	-$138	–	618
2023 Q2	$138	Hold	2,500	–	–	﹤0.01%	582
2023 Q1	$100	Hold	2,500	–	–	﹤0.01%	699
2022 Q4	$47	Hold	2,500	–	–	﹤0.01%	1349
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	1744
2022 Q2	$0	Buy	+2,500	New	+$648	﹤0.01%	1825

Dupont Capital Management's ENTFW Position: Q3 2023 in Review

Dupont Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 2,500 shares — an estimated $138 sold.

Dupont Capital Management first reported a position in ENTFW in Q2 2022 and held it in 5 quarters. The position peaked at $138 in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Dupont Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,500 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $138.
Dupont Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
Dupont Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $138 in Q2 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.