P. Schoenfeld Asset Management (PSAM)’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-275,000	Closed	-$15.1K	–	135
2023 Q2	$15.1K	Hold	275,000	–	–	﹤0.01%	88
2023 Q1	$11K	Hold	275,000	–	–	﹤0.01%	125
2022 Q4	$5.12K	Hold	275,000	–	–	﹤0.01%	180
2022 Q3	$33K	Hold	275,000	–	–	﹤0.01%	222
2022 Q2	$47K	Hold	275,000	–	–	﹤0.01%	270
2022 Q1	$102K	Buy	+275,000	New	+$116K	0.01%	310

P. Schoenfeld Asset Management (PSAM)'s ENTFW Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 275,000 shares — an estimated $15.1K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ENTFW in Q1 2022 and held it in 6 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 275,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $15.1K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $102K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.