Marshall Wace’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 |
-410,833
| Closed | -$4.39M | – | 2878 |
|
|
2023
Q2 | $4.39M | Sell |
410,833
-6,545
| -2% | -$401 | 0.01% | 1080 |
|
|
2023
Q1 | $4.36M | Hold |
417,378
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $4.29M | Hold |
417,378
| – | – | 0.01% | 1288 |
|
|
2022
Q3 | $4.21M | Hold |
417,378
| – | – | 0.01% | 1498 |
|
|
2022
Q2 | $4.19M | Hold |
417,378
| – | – | 0.01% | 1475 |
|
|
2022
Q1 | $4.15M | Buy |
417,378
+189,780
| +83% | +$80K | 0.01% | 1512 |
|
|
2021
Q4 | $2.25M | Buy |
+227,598
| New | +$123K | ﹤0.01% | 1971 |
|