Periscope Capital’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,266,700
| Closed | -$69.7K | – | 699 |
|
2023
Q2 | $69.7K | Hold |
1,266,700
| – | – | 0.01% | 384 |
|
2023
Q1 | $50.7K | Buy |
1,266,700
+51,700
| +4% | +$2.07K | ﹤0.01% | 531 |
|
2022
Q4 | $25.1K | Buy |
1,215,000
+455,300
| +60% | +$9.4K | ﹤0.01% | 650 |
|
2022
Q3 | $94K | Buy |
759,700
+510,000
| +204% | +$63.1K | ﹤0.01% | 630 |
|
2022
Q2 | $42K | Hold |
249,700
| – | – | ﹤0.01% | 728 |
|
2022
Q1 | $92K | Buy |
+249,700
| New | +$92K | ﹤0.01% | 786 |
|