Flow State Investments’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Flow State Investments’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	-75,000	Closed	-$4.13K	–	280
2023 Q2	$4.13K	Buy	75,000 +10,000	+15%	+$613	﹤0.01%	160
2023 Q1	$2.6K	Buy	65,000 +17,530	+37%	+$684	﹤0.01%	161
2022 Q4	$881	Buy	+47,470	New	+$1.92K	﹤0.01%	148

Flow State Investments's ENTFW Position: Q3 2023 in Review

Flow State Investments sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.13K sold.

Flow State Investments first reported a position in ENTFW in Q4 2022 and held it in 3 quarters. The position peaked at $4.13K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Flow State Investments reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 75,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $4.13K.
Flow State Investments first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Flow State Investments's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $4.13K in Q2 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.