Radcliffe Capital Management’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 |
-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% | 611 |
|
2022
Q2 | $2.09M | Buy |
209,370
+9,370
| +5% | +$93.4K | 0.05% | 643 |
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.05% | 657 |
|
2021
Q4 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 560 |
|