Parallax Volatility Advisers’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,125,818
| Closed | -$61.9K | – | 1235 |
|
|
2023
Q2 | $61.9K | Sell |
1,125,818
-303,300
| -21% | -$16.7K | ﹤0.01% | 544 |
|
|
2023
Q1 | $57.2K | Sell |
1,429,118
-240,630
| -14% | -$9.63K | ﹤0.01% | 573 |
|
|
2022
Q4 | $31K | Buy |
1,669,748
+107,840
| +7% | +$2K | ﹤0.01% | 644 |
|
|
2022
Q3 | $187K | Sell |
1,561,908
-234,639
| -13% | -$28.1K | ﹤0.01% | 638 |
|
|
2022
Q2 | $305K | Buy |
1,796,547
+696,565
| +63% | +$118K | ﹤0.01% | 589 |
|
|
2022
Q1 | $407K | Buy |
1,099,982
+986,400
| +868% | +$365K | ﹤0.01% | 544 |
|
|
2021
Q4 | $62K | Buy |
+113,582
| New | +$62K | ﹤0.01% | 581 |
|