Jeff Yass’s Entera Bio Ltd. Warrant ENTXW Stock Holding History

Jeff Yass’s Portfolio ENTXW Stock Details ENTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,579	Closed	-$5K	–	14331
2021 Q4	$5K	Buy	+17,579	New	+$7.83K	﹤0.01%	12992

Other funds holding ENTXW

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jeff Yass's ENTXW Position: Q1 2022 in Review

Jeff Yass sold out of Entera Bio Ltd. Warrant (ENTXW) in Q1 2022, closing a stake of 17,579 shares — an estimated $5K sold.

Jeff Yass first reported a position in ENTXW in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 3 funds tracked by Wall St. Rank hold ENTXW as of Q1 2022.

Jeff Yass reported no remaining Entera Bio Ltd. Warrant position as of Q1 2022 after selling out during the quarter.
Jeff Yass sold 17,579 Entera Bio Ltd. Warrant shares in Q1 2022, an estimated $5K.
Jeff Yass first reported a position in Entera Bio Ltd. Warrant in Q4 2021 and held it in 1 quarter.
Jeff Yass's Entera Bio Ltd. Warrant position peaked at $5K in Q4 2021.
3 funds tracked by Wall St. Rank held Entera Bio Ltd. Warrant as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.