Polar Asset Management Partners’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Polar Asset Management Partners’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	-548,949	Closed	-$30.2K	–	1081
2023 Q2	$30.2K	Hold	548,949	–	–	﹤0.01%	747
2023 Q1	$22K	Hold	548,949	–	–	﹤0.01%	882
2022 Q4	$10.2K	Hold	548,949	–	–	﹤0.01%	1079
2022 Q3	$66K	Hold	548,949	–	–	﹤0.01%	948
2022 Q2	$93K	Buy	548,949 +248,949	+83%	+$64.6K	﹤0.01%	929
2022 Q1	$111K	Hold	300,000	–	–	﹤0.01%	850
2021 Q4	$165K	Buy	+300,000	New	+$162K	﹤0.01%	1064

Polar Asset Management Partners's ENTFW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 548,949 shares — an estimated $30.2K sold.

Polar Asset Management Partners first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Polar Asset Management Partners reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 548,949 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $30.2K.
Polar Asset Management Partners first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $165K in Q4 2021.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.