Polar Asset Management Partners’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 |
-548,949
| Closed | -$30.2K | – | 1061 |
|
|
2023
Q2 | $30.2K | Hold |
548,949
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $22K | Hold |
548,949
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $10.2K | Hold |
548,949
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $66K | Hold |
548,949
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $93K | Buy |
548,949
+248,949
| +83% | +$42.2K | ﹤0.01% | 877 |
|
|
2022
Q1 | $111K | Hold |
300,000
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $165K | Buy |
+300,000
| New | +$165K | ﹤0.01% | 1007 |
|