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

Sage Rock 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	-258,096	Closed	-$14.2K	–	102
2023 Q2	$14.2K	Hold	258,096	–	–	0.02%	68
2023 Q1	$10.3K	Hold	258,096	–	–	0.01%	110
2022 Q4	$7.74K	Hold	258,096	–	–	﹤0.01%	160
2022 Q3	$31K	Sell	258,096 -25,000	-9%	-$4.14K	0.01%	179
2022 Q2	$48K	Buy	+283,096	New	+$73.4K	0.01%	201

Sage Rock Capital Management's ENTFW Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 258,096 shares — an estimated $14.2K sold.

Sage Rock Capital Management first reported a position in ENTFW in Q2 2022 and held it in 5 quarters. The position peaked at $48K in Q2 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Sage Rock Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 258,096 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $14.2K.
Sage Rock Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
Sage Rock Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $48K in Q2 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

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