Gritstone Asset Management’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
-1,003,647
Closed -$55.2K 137
2023
Q2
$55.2K Buy
1,003,647
+4,308
+0.4% +$264 0.07% 71
2023
Q1
$40K Buy
999,339
+4,192
+0.4% +$163 0.05% 119
2022
Q4
$29.9K Buy
+995,147
New +$40.2K 0.04% 144

Gritstone Asset Management's ENTFW Position: Q3 2023 in Review

Gritstone Asset Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 1,003,647 shares — an estimated $55.2K sold.

Gritstone Asset Management first reported a position in ENTFW in Q4 2022 and held it in 3 quarters. The position peaked at $55.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

  • Gritstone Asset Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 1,003,647 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $55.2K.
  • Gritstone Asset Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • Gritstone Asset Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $55.2K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.