LMR Partners’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

LMR Partners’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	-125,000	Closed	-$6.88K	–	1115
2023 Q2	$6.88K	Hold	125,000	–	–	﹤0.01%	794
2023 Q1	$1.3M	Hold	125,000	–	–	0.02%	537
2022 Q4	$1.28M	Buy	+125,000	New	+$5.05K	0.02%	633

LMR Partners's ENTFW Position: Q3 2023 in Review

LMR Partners sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 125,000 shares — an estimated $6.88K sold.

LMR Partners first reported a position in ENTFW in Q4 2022 and held it in 3 quarters. The position peaked at $1.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

LMR Partners reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 125,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $6.88K.
LMR Partners first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
LMR Partners's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $1.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.