MMCAP International’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

MMCAP International’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	-700,000	Closed	-$38.5K	–	227
2023 Q2	$38.5K	Hold	700,000	–	–	0.01%	93
2023 Q1	$28K	Hold	700,000	–	–	0.01%	165
2022 Q4	$21K	Hold	700,000	–	–	﹤0.01%	270
2022 Q3	$84K	Hold	700,000	–	–	0.01%	272
2022 Q2	$119K	Hold	700,000	–	–	0.01%	273
2022 Q1	$259K	Buy	700,000 +250,000	+56%	+$105K	0.02%	312
2021 Q4	$247K	Buy	+450,000	New	+$244K	0.02%	323

MMCAP International's ENTFW Position: Q3 2023 in Review

MMCAP International sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 700,000 shares — an estimated $38.5K sold.

MMCAP International first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $259K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

MMCAP International reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 700,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $38.5K.
MMCAP International first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
MMCAP International's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $259K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.