Parallax Volatility Advisers’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Parallax Volatility Advisers’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	-1,125,818	Closed	-$61.9K	–	2734
2023 Q2	$61.9K	Sell	1,125,818 -303,300	-21%	-$18.6K	﹤0.01%	2056
2023 Q1	$57.2K	Sell	1,429,118 -240,630	-14%	-$9.38K	﹤0.01%	2200
2022 Q4	$31K	Buy	1,669,748 +107,840	+7%	+$4.36K	﹤0.01%	2429
2022 Q3	$187K	Sell	1,561,908 -234,639	-13%	-$38.9K	﹤0.01%	2335
2022 Q2	$305K	Buy	1,796,547 +696,565	+63%	+$181K	﹤0.01%	2086
2022 Q1	$407K	Buy	1,099,982 +986,400	+868%	+$416K	﹤0.01%	1976
2021 Q4	$62K	Buy	+113,582	New	+$61.5K	﹤0.01%	1812

Parallax Volatility Advisers's ENTFW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 1,125,818 shares — an estimated $61.9K sold.

Parallax Volatility Advisers first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $407K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Parallax Volatility Advisers reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,125,818 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $61.9K.
Parallax Volatility Advisers first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Parallax Volatility Advisers's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $407K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.