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

Radcliffe Capital Management’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	-209,370	Closed	-$12K	–	572
2023 Q2	$12K	Hold	209,370	–	–	﹤0.01%	391
2023 Q1	$9.64K	Hold	209,370	–	–	﹤0.01%	547
2022 Q4	$2.15M	Hold	209,370	–	–	0.07%	440
2022 Q3	$2.11M	Hold	209,370	–	–	0.05%	613
2022 Q2	$2.09M	Buy	209,370 +9,370	+5%	+$2.43K	0.05%	646
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	661
2021 Q4	$1.98M	Buy	+200,000	New	+$108K	0.05%	563

Radcliffe Capital Management's ENTFW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 209,370 shares — an estimated $12K sold.

Radcliffe Capital Management first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $2.15M in Q4 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Radcliffe Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 209,370 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $12K.
Radcliffe Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $2.15M in Q4 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.