Periscope Capital’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.66M | – | 698 |
|
|
2023
Q2 | $2.66M | Sell |
250,000
-1,411,667
| -85% | -$15M | 0.21% | 165 |
|
|
2023
Q1 | $17.3M | Buy |
1,661,667
+308,455
| +23% | +$3.22M | 0.8% | 16 |
|
|
2022
Q4 | $13.9M | Buy |
1,353,212
+95,302
| +8% | +$980K | 0.6% | 16 |
|
|
2022
Q3 | $12.7M | Buy |
1,257,910
+758,510
| +152% | +$7.66M | 0.37% | 35 |
|
|
2022
Q2 | $4.98M | Hold |
499,400
| – | – | 0.13% | 309 |
|
|
2022
Q1 | $4.96M | Buy |
+499,400
| New | +$4.96M | 0.13% | 317 |
|