P. Schoenfeld Asset Management (PSAM)’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,988
| Closed | -$1.3M | – | 120 |
|
|
2023
Q1 | $1.3M | Hold |
124,988
| – | – | 0.12% | 72 |
|
|
2022
Q4 | $1.28M | Sell |
124,988
-404,930
| -76% | -$4.16M | 0.12% | 102 |
|
|
2022
Q3 | $5.35M | Hold |
529,918
| – | – | 0.3% | 53 |
|
|
2022
Q2 | $5.29M | Hold |
529,918
| – | – | 0.31% | 70 |
|
|
2022
Q1 | $5.27M | Buy |
+529,918
| New | +$5.27M | 0.26% | 83 |
|