MMCAP International’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$92.5K | 0.02% | 312 |
|
|
2021
Q4 | $247K | Buy |
+450,000
| New | +$247K | 0.02% | 323 |
|