Periscope Capital’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Periscope Capital’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	-1,266,700	Closed	-$69.7K	–	705
2023 Q2	$69.7K	Hold	1,266,700	–	–	0.01%	392
2023 Q1	$50.7K	Buy	1,266,700 +51,700	+4%	+$2.02K	﹤0.01%	531
2022 Q4	$25.1K	Buy	1,215,000 +455,300	+60%	+$18.4K	﹤0.01%	650
2022 Q3	$94K	Buy	759,700 +510,000	+204%	+$84.6K	﹤0.01%	630
2022 Q2	$42K	Hold	249,700	–	–	﹤0.01%	728
2022 Q1	$92K	Buy	+249,700	New	+$105K	﹤0.01%	787

Periscope Capital's ENTFW Position: Q3 2023 in Review

Periscope Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 1,266,700 shares — an estimated $69.7K sold.

Periscope Capital first reported a position in ENTFW in Q1 2022 and held it in 6 quarters. The position peaked at $94K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Periscope Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 1,266,700 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $69.7K.
Periscope Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Periscope Capital's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $94K in Q3 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.